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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25740 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.056 | ||||||||
| Strike | 72.05 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.30%% | ||||||||
| Hist. Vol (30-days) | 48.84% | ||||||||
| Effective Gearing | 7.4X | ||||||||
| Gearing | 22.6X | ||||||||
| Premium | 18.53% | ||||||||
| Outstanding Quantity (M) | 13.30 | ||||||||
| Outstanding Quantity | 8.87% | ||||||||
| Moneyness | 14.1 OTM | ||||||||
| Theta | -1.7564% | ||||||||
| Delta | 32.96% | ||||||||
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