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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25810 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 62.04 | ||||||||
| Maturity Date (D-M-Y) | 18-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 12-06-2025 | ||||||||
| Time to Maturity | 13day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 63.15%% | ||||||||
| Hist. Vol (30-days) | 40.03% | ||||||||
| Effective Gearing | 16.8X | ||||||||
| Gearing | 109.0X | ||||||||
| Premium | 14.75% | ||||||||
| Outstanding Quantity (M) | 53.85 | ||||||||
| Outstanding Quantity | 35.90% | ||||||||
| Moneyness | 13.8 OTM | ||||||||
| Theta | -16.5519% | ||||||||
| Delta | 15.41% | ||||||||
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