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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13120 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.340 | ||||||||
| Strike | 466.86 | ||||||||
| Maturity Date (D-M-Y) | 07-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 30-06-2025 | ||||||||
| Time to Maturity | 18day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.60%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | 12.4X | ||||||||
| Gearing | 14.6X | ||||||||
| Premium | 0.57% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 6.3 ITM | ||||||||
| Theta | -0.9060% | ||||||||
| Delta | 84.4% | ||||||||
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