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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13024 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.930 | ||||||||
| Strike | 424.19 | ||||||||
| Maturity Date (D-M-Y) | 29-05-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 23-05-2025 | ||||||||
| Time to Maturity | 2day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 225.84%% | ||||||||
| Hist. Vol (30-days) | 25.05% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 5.5X | ||||||||
| Premium | 1.01% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 17.1 ITM | ||||||||
| Theta | -6.2158% | ||||||||
| Delta | 88.53% | ||||||||
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