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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13476 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.280 | ||||||||
| Strike | 37.04 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 67 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 39day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.54%% | ||||||||
| Hist. Vol (30-days) | 35.01% | ||||||||
| Effective Gearing | 10.2X | ||||||||
| Gearing | 14.4X | ||||||||
| Premium | -1.14% | ||||||||
| Outstanding Quantity (M) | 0.03 | ||||||||
| Outstanding Quantity | 0.04% | ||||||||
| Moneyness | 8.1 ITM | ||||||||
| Theta | -0.9390% | ||||||||
| Delta | 70.57% | ||||||||
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