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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13093 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.420 | ||||||||
| Strike | 96.05 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 97day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.41%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | 4.0X | ||||||||
| Gearing | 5.3X | ||||||||
| Premium | 4.79% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 14.0 ITM | ||||||||
| Theta | -0.3396% | ||||||||
| Delta | 76.01% | ||||||||
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