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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13118 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.385 | ||||||||
| Strike | 99.93 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.09%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 5.8X | ||||||||
| Premium | 6.70% | ||||||||
| Outstanding Quantity (M) | 0.06 | ||||||||
| Outstanding Quantity | 0.06% | ||||||||
| Moneyness | 10.5 ITM | ||||||||
| Theta | -0.2327% | ||||||||
| Delta | 71.22% | ||||||||
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