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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16567 | ||||||||
| Underlying | CITIC SEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.088 | ||||||||
| Strike | 28.33 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 256day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 95.85%% | ||||||||
| Hist. Vol (30-days) | 40.24% | ||||||||
| Effective Gearing | 2.4X | ||||||||
| Gearing | 4.8X | ||||||||
| Premium | 55.12% | ||||||||
| Outstanding Quantity (M) | 0.03 | ||||||||
| Outstanding Quantity | 0.02% | ||||||||
| Moneyness | 34.3 OTM | ||||||||
| Theta | -0.4168% | ||||||||
| Delta | 50.84% | ||||||||
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