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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17287 | ||||||||
| Underlying | CSPC PHARMA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.134 | ||||||||
| 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 | 176day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 59.08%% | ||||||||
| Hist. Vol (30-days) | 68.31% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 11.7X | ||||||||
| Premium | 30.66% | ||||||||
| Outstanding Quantity (M) | 22.76 | ||||||||
| Outstanding Quantity | 37.93% | ||||||||
| Moneyness | 22.1 OTM | ||||||||
| Theta | -0.7361% | ||||||||
| Delta | 37.74% | ||||||||
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