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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23653 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.610 | ||||||||
| Strike | 6.1 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 120 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 119day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.91%% | ||||||||
| Hist. Vol (30-days) | 24.66% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 3.1X | ||||||||
| Premium | -3.07% | ||||||||
| Outstanding Quantity (M) | 0.56 | ||||||||
| Outstanding Quantity | 0.47% | ||||||||
| Moneyness | 35.4 ITM | ||||||||
| Theta | -0.0966% | ||||||||
| Delta | N/A | ||||||||
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