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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27589 | ||||||||
| Underlying | ISHARES A50 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.035 | ||||||||
| Strike | 13.89 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 5day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 14.65%% | ||||||||
| Hist. Vol (30-days) | 12.10% | ||||||||
| Effective Gearing | 65.3X | ||||||||
| Gearing | 80.6X | ||||||||
| Premium | -0.25% | ||||||||
| Outstanding Quantity (M) | 0.98 | ||||||||
| Outstanding Quantity | 1.41% | ||||||||
| Moneyness | 1.5 ITM | ||||||||
| Theta | -5.2447% | ||||||||
| Delta | 81.02% | ||||||||
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