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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13546 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.049 | ||||||||
| Strike | 98.97 | ||||||||
| Maturity Date (D-M-Y) | 24-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 18-11-2025 | ||||||||
| Time to Maturity | 157day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.63%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | 6.0X | ||||||||
| Gearing | 22.6X | ||||||||
| Premium | 15.18% | ||||||||
| Outstanding Quantity (M) | 80.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 10.8 OTM | ||||||||
| Theta | -0.7353% | ||||||||
| Delta | 26.48% | ||||||||
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