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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29208 | ||||||||
| Underlying | CSOP A50 ETF | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.025 | ||||||||
| Strike | 15.86 | ||||||||
| Maturity Date (D-M-Y) | 22-08-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-08-2025 | ||||||||
| Time to Maturity | 92day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.27%% | ||||||||
| Hist. Vol (30-days) | 35.31% | ||||||||
| Effective Gearing | 14.6X | ||||||||
| Gearing | 106.9X | ||||||||
| Premium | 19.65% | ||||||||
| Outstanding Quantity (M) | 2.53 | ||||||||
| Outstanding Quantity | 3.61% | ||||||||
| Moneyness | 18.7 OTM | ||||||||
| Theta | -2.6102% | ||||||||
| Delta | 13.65% | ||||||||
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