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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13375 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.320 | ||||||||
| Strike | 50.85 | ||||||||
| Maturity Date (D-M-Y) | 07-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 30-06-2025 | ||||||||
| Time to Maturity | 17day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.85%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 13.6X | ||||||||
| Gearing | 16.9X | ||||||||
| Premium | 0.00% | ||||||||
| Outstanding Quantity (M) | 2.18 | ||||||||
| Outstanding Quantity | 3.11% | ||||||||
| Moneyness | 5.9 ITM | ||||||||
| Theta | -1.3982% | ||||||||
| Delta | 80.74% | ||||||||
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