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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13473 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.400 | ||||||||
| Strike | 59.05 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2025 | ||||||||
| Time to Maturity | 129day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.55%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 13.4X | ||||||||
| Premium | 17.74% | ||||||||
| Outstanding Quantity (M) | 2.04 | ||||||||
| Outstanding Quantity | 2.91% | ||||||||
| Moneyness | 10.3 OTM | ||||||||
| Theta | -0.8179% | ||||||||
| Delta | 42.55% | ||||||||
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