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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13537 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Put | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.137 | ||||||||
| Strike | 13.9 | ||||||||
| Maturity Date (D-M-Y) | 06-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 29-09-2025 | ||||||||
| Time to Maturity | 108day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.84%% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | 5.6X | ||||||||
| Gearing | 23.6X | ||||||||
| Premium | 18.33% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.31% | ||||||||
| Moneyness | 14.1 OTM | ||||||||
| Theta | -1.2044% | ||||||||
| Delta | 23.57% | ||||||||
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