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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29300 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.068 | ||||||||
| Strike | 121.98 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 120 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 33day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 67.47%% | ||||||||
| Hist. Vol (30-days) | 74.38% | ||||||||
| Effective Gearing | 7.4X | ||||||||
| Gearing | 17.0X | ||||||||
| Premium | 11.50% | ||||||||
| Outstanding Quantity (M) | 0.53 | ||||||||
| Outstanding Quantity | 0.44% | ||||||||
| Moneyness | 5.6 OTM | ||||||||
| Theta | -2.8843% | ||||||||
| Delta | 43.57% | ||||||||
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