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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13382 | ||||||||
| Underlying | AIA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.265 | ||||||||
| Strike | 72.05 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 79day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.92%% | ||||||||
| Hist. Vol (30-days) | 26.10% | ||||||||
| Effective Gearing | 10.3X | ||||||||
| Gearing | 25.9X | ||||||||
| Premium | 8.65% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 4.8 OTM | ||||||||
| Theta | -1.3576% | ||||||||
| Delta | 39.64% | ||||||||
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