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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22030 | ||||||||
| Underlying | NIO-SW | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 80.93 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 120 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 71day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 147.97%% | ||||||||
| Hist. Vol (30-days) | 75.85% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 30.8X | ||||||||
| Premium | 166.01% | ||||||||
| Outstanding Quantity (M) | 5.71 | ||||||||
| Outstanding Quantity | 4.76% | ||||||||
| Moneyness | 162.8 OTM | ||||||||
| Theta | -4.1395% | ||||||||
| Delta | 12.77% | ||||||||
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