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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16675 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.078 | ||||||||
| Strike | 2,889.88 | ||||||||
| Maturity Date (D-M-Y) | 23-01-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-01-2026 | ||||||||
| Time to Maturity | 199day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 23.32%% | ||||||||
| Hist. Vol (30-days) | 13.67% | ||||||||
| Effective Gearing | 11.3X | ||||||||
| Gearing | 61.8X | ||||||||
| Premium | 21.43% | ||||||||
| Outstanding Quantity (M) | 2.10 | ||||||||
| Outstanding Quantity | 2.99% | ||||||||
| Moneyness | 19.8 OTM | ||||||||
| Theta | -1.0541% | ||||||||
| Delta | 18.3% | ||||||||
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