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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26714 | ||||||||
| Underlying | CHINA RES LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.062 | ||||||||
| Strike | 29 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 45day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.07%% | ||||||||
| Hist. Vol (30-days) | 40.81% | ||||||||
| Effective Gearing | 9.3X | ||||||||
| Gearing | 40.8X | ||||||||
| Premium | 17.08% | ||||||||
| Outstanding Quantity (M) | 1.33 | ||||||||
| Outstanding Quantity | 1.33% | ||||||||
| Moneyness | 14.6 OTM | ||||||||
| Theta | -3.9324% | ||||||||
| Delta | 22.81% | ||||||||
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