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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28535 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.023 | ||||||||
| Strike | 135.98 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 38day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.34%% | ||||||||
| Hist. Vol (30-days) | 72.45% | ||||||||
| Effective Gearing | 13.0X | ||||||||
| Gearing | 53.7X | ||||||||
| Premium | 12.06% | ||||||||
| Outstanding Quantity (M) | 180.00 | ||||||||
| Outstanding Quantity | 60.00% | ||||||||
| Moneyness | 10.2 OTM | ||||||||
| Theta | -4.2996% | ||||||||
| Delta | 24.32% | ||||||||
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