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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13473 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.485 | ||||||||
| 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 | 161day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.94%% | ||||||||
| Hist. Vol (30-days) | 89.63% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 10.7X | ||||||||
| Premium | 22.88% | ||||||||
| Outstanding Quantity (M) | 2.57 | ||||||||
| Outstanding Quantity | 3.67% | ||||||||
| Moneyness | 13.6 OTM | ||||||||
| Theta | -0.6688% | ||||||||
| Delta | 43.72% | ||||||||
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