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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27449 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.052 | ||||||||
| Strike | 38.93 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 73day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.41%% | ||||||||
| Hist. Vol (30-days) | 50.68% | ||||||||
| Effective Gearing | 10.5X | ||||||||
| Gearing | 61.7X | ||||||||
| Premium | 22.90% | ||||||||
| Outstanding Quantity (M) | 6.05 | ||||||||
| Outstanding Quantity | 8.64% | ||||||||
| Moneyness | 21.3 OTM | ||||||||
| Theta | -2.9194% | ||||||||
| Delta | 17.06% | ||||||||
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