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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25929 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 29 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 10day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 165.23%% | ||||||||
| Hist. Vol (30-days) | 17.30% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 179.0X | ||||||||
| Premium | 62.57% | ||||||||
| Outstanding Quantity (M) | 5.13 | ||||||||
| Outstanding Quantity | 5.13% | ||||||||
| Moneyness | 62 OTM | ||||||||
| Theta | -37.0002% | ||||||||
| Delta | N/A | ||||||||
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