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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24621 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.020 | ||||||||
| Strike | 7.98 | ||||||||
| Maturity Date (D-M-Y) | 02-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 120 | ||||||||
| Last Trading Date (D-M-Y) | 25-09-2025 | ||||||||
| Time to Maturity | 132day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.21%% | ||||||||
| Hist. Vol (30-days) | 56.89% | ||||||||
| Effective Gearing | 9.5X | ||||||||
| Gearing | 64.4X | ||||||||
| Premium | 25.47% | ||||||||
| Outstanding Quantity (M) | 5.20 | ||||||||
| Outstanding Quantity | 4.33% | ||||||||
| Moneyness | 23.9 OTM | ||||||||
| Theta | -1.8161% | ||||||||
| Delta | 14.74% | ||||||||
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