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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13079 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.020 | ||||||||
| 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 | 31day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.68%% | ||||||||
| Hist. Vol (30-days) | 27.63% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 237.2X | ||||||||
| Premium | 16.19% | ||||||||
| Outstanding Quantity (M) | 3.14 | ||||||||
| Outstanding Quantity | 4.49% | ||||||||
| Moneyness | 15.8 OTM | ||||||||
| Theta | -9.0401% | ||||||||
| Delta | N/A | ||||||||
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