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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13119 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.820 | ||||||||
| Strike | 50.05 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 123day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.61%% | ||||||||
| Hist. Vol (30-days) | 87.26% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 6.5X | ||||||||
| Premium | 9.49% | ||||||||
| Outstanding Quantity (M) | 0.24 | ||||||||
| Outstanding Quantity | 0.34% | ||||||||
| Moneyness | 5.9 ITM | ||||||||
| Theta | -0.4434% | ||||||||
| Delta | 64.64% | ||||||||
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