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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13105 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.226 | ||||||||
| Strike | 420 | ||||||||
| Maturity Date (D-M-Y) | 29-01-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 23-01-2026 | ||||||||
| Time to Maturity | 258day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.12%% | ||||||||
| Hist. Vol (30-days) | 47.49% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 4.5X | ||||||||
| Premium | 4.92% | ||||||||
| Outstanding Quantity (M) | 40.44 | ||||||||
| Outstanding Quantity | 13.48% | ||||||||
| Moneyness | 17.3 ITM | ||||||||
| Theta | -0.1188% | ||||||||
| Delta | 80.48% | ||||||||
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