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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13046 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.069 | ||||||||
| Strike | 54.93 | ||||||||
| Maturity Date (D-M-Y) | 21-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-07-2025 | ||||||||
| Time to Maturity | 62day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.84%% | ||||||||
| Hist. Vol (30-days) | 48.02% | ||||||||
| Effective Gearing | 12.0X | ||||||||
| Gearing | 67.2X | ||||||||
| Premium | 19.87% | ||||||||
| Outstanding Quantity (M) | 1.63 | ||||||||
| Outstanding Quantity | 2.33% | ||||||||
| Moneyness | 18.4 OTM | ||||||||
| Theta | -3.2985% | ||||||||
| Delta | 17.81% | ||||||||
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