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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27190 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.154 | ||||||||
| Strike | 98.93 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 120 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 95day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.52%% | ||||||||
| Hist. Vol (30-days) | 46.41% | ||||||||
| Effective Gearing | 4.0X | ||||||||
| Gearing | 6.6X | ||||||||
| Premium | 12.09% | ||||||||
| Outstanding Quantity (M) | 6.65 | ||||||||
| Outstanding Quantity | 5.54% | ||||||||
| Moneyness | 3.0 ITM | ||||||||
| Theta | -0.6523% | ||||||||
| Delta | 60.73% | ||||||||
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