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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13248 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.083 | ||||||||
| Strike | 57.5 | ||||||||
| Maturity Date (D-M-Y) | 02-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 27-03-2026 | ||||||||
| Time to Maturity | 286day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 63.20%% | ||||||||
| Hist. Vol (30-days) | 37.53% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 9.5X | ||||||||
| Premium | 56.08% | ||||||||
| Outstanding Quantity (M) | 18.11 | ||||||||
| Outstanding Quantity | 36.22% | ||||||||
| Moneyness | 45.6 OTM | ||||||||
| Theta | -0.5090% | ||||||||
| Delta | 36.26% | ||||||||
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