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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13090 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.041 | ||||||||
| Strike | 55.5 | ||||||||
| Maturity Date (D-M-Y) | 14-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 08-07-2025 | ||||||||
| Time to Maturity | 54day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.14%% | ||||||||
| Hist. Vol (30-days) | 48.08% | ||||||||
| Effective Gearing | 14.7X | ||||||||
| Gearing | 113.7X | ||||||||
| Premium | 19.98% | ||||||||
| Outstanding Quantity (M) | 4.46 | ||||||||
| Outstanding Quantity | 11.16% | ||||||||
| Moneyness | 19.1 OTM | ||||||||
| Theta | -4.4762% | ||||||||
| Delta | 12.91% | ||||||||
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