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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13424 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.730 | ||||||||
| Strike | 48.15 | ||||||||
| Maturity Date (D-M-Y) | 08-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 04-08-2025 | ||||||||
| Time to Maturity | 81day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.34%% | ||||||||
| Hist. Vol (30-days) | 89.63% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 7.2X | ||||||||
| Premium | 5.92% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.04% | ||||||||
| Moneyness | 8.0 ITM | ||||||||
| Theta | -0.5482% | ||||||||
| Delta | 68.73% | ||||||||
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