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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16326 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.011 | ||||||||
| Strike | 3,050 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2025 | ||||||||
| Time to Maturity | 87day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.03%% | ||||||||
| Hist. Vol (30-days) | 12.71% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 432.4X | ||||||||
| Premium | 28.49% | ||||||||
| Outstanding Quantity (M) | 6.41 | ||||||||
| Outstanding Quantity | 8.01% | ||||||||
| Moneyness | 28.3 OTM | ||||||||
| Theta | -4.4888% | ||||||||
| Delta | N/A | ||||||||
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