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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13248 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.129 | ||||||||
| 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 | 317day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.95%% | ||||||||
| Hist. Vol (30-days) | 71.89% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 6.7X | ||||||||
| Premium | 48.20% | ||||||||
| Outstanding Quantity (M) | 11.17 | ||||||||
| Outstanding Quantity | 22.34% | ||||||||
| Moneyness | 33.3 OTM | ||||||||
| Theta | -0.3746% | ||||||||
| Delta | 45.03% | ||||||||
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