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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16085 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.085 | ||||||||
| Strike | 600.5 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 103day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.58%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | 11.1X | ||||||||
| Gearing | 59.0X | ||||||||
| Premium | 21.44% | ||||||||
| Outstanding Quantity (M) | 0.12 | ||||||||
| Outstanding Quantity | 0.08% | ||||||||
| Moneyness | 19.7 OTM | ||||||||
| Theta | -1.9813% | ||||||||
| Delta | 18.76% | ||||||||
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