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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13418 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.128 | ||||||||
| Strike | 507.49 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 46day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.37%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | 16.4X | ||||||||
| Gearing | 38.8X | ||||||||
| Premium | 4.77% | ||||||||
| Outstanding Quantity (M) | 3.10 | ||||||||
| Outstanding Quantity | 3.10% | ||||||||
| Moneyness | 2.2 OTM | ||||||||
| Theta | -2.0383% | ||||||||
| Delta | 42.31% | ||||||||
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