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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25922 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.024 | ||||||||
| Strike | 17.36 | ||||||||
| Maturity Date (D-M-Y) | 23-05-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-05-2025 | ||||||||
| Time to Maturity | 1day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 81.42%% | ||||||||
| Hist. Vol (30-days) | 53.63% | ||||||||
| Effective Gearing | 38.0X | ||||||||
| Gearing | 148.7X | ||||||||
| Premium | 3.36% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 2.7 OTM | ||||||||
| Theta | -141.9908% | ||||||||
| Delta | 25.56% | ||||||||
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