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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17287 | ||||||||
| Underlying | CSPC PHARMA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.182 | ||||||||
| Strike | 9.6 | ||||||||
| Maturity Date (D-M-Y) | 31-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 22-12-2025 | ||||||||
| Time to Maturity | 159day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.46%% | ||||||||
| Hist. Vol (30-days) | 46.54% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 9.5X | ||||||||
| Premium | 21.78% | ||||||||
| Outstanding Quantity (M) | 21.16 | ||||||||
| Outstanding Quantity | 35.27% | ||||||||
| Moneyness | 11.2 OTM | ||||||||
| Theta | -0.6491% | ||||||||
| Delta | 45.45% | ||||||||
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