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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13322 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.405 | ||||||||
| Strike | 476.2 | ||||||||
| Maturity Date (D-M-Y) | 26-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 20-08-2025 | ||||||||
| Time to Maturity | 67day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.94%% | ||||||||
| Hist. Vol (30-days) | 23.41% | ||||||||
| Effective Gearing | 8.5X | ||||||||
| Gearing | 12.4X | ||||||||
| Premium | 3.03% | ||||||||
| Outstanding Quantity (M) | 0.02 | ||||||||
| Outstanding Quantity | 0.03% | ||||||||
| Moneyness | 5.0 ITM | ||||||||
| Theta | -0.6199% | ||||||||
| Delta | 68.5% | ||||||||
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