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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13007 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.080 | ||||||||
| Strike | 563.5 | ||||||||
| Maturity Date (D-M-Y) | 08-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 02-09-2025 | ||||||||
| Time to Maturity | 77day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.61%% | ||||||||
| Hist. Vol (30-days) | 23.68% | ||||||||
| Effective Gearing | 13.7X | ||||||||
| Gearing | 62.6X | ||||||||
| Premium | 14.19% | ||||||||
| Outstanding Quantity (M) | 18.38 | ||||||||
| Outstanding Quantity | 22.98% | ||||||||
| Moneyness | 12.6 OTM | ||||||||
| Theta | -2.3353% | ||||||||
| Delta | 21.86% | ||||||||
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