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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 21801 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.415 | ||||||||
| Strike | 78.05 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 69.37%% | ||||||||
| Hist. Vol (30-days) | 73.82% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.9X | ||||||||
| Premium | -1.6% | ||||||||
| Outstanding Quantity (M) | 3.03 | ||||||||
| Outstanding Quantity | 1.01% | ||||||||
| Moneyness | 35.8 ITM | ||||||||
| Theta | -0.0595% | ||||||||
| Delta | N/A | ||||||||
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