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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27655 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.410 | ||||||||
| Strike | 16.9 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-07-2025 | ||||||||
| Time to Maturity | 30day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.54%% | ||||||||
| Hist. Vol (30-days) | 33.56% | ||||||||
| Effective Gearing | 8.0X | ||||||||
| Gearing | 9.4X | ||||||||
| Premium | -1.71% | ||||||||
| Outstanding Quantity (M) | 26.02 | ||||||||
| Outstanding Quantity | 37.17% | ||||||||
| Moneyness | 12.3 ITM | ||||||||
| Theta | -0.5202% | ||||||||
| Delta | 85.56% | ||||||||
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