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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13557 | ||||||||
| Underlying | CAM CSI300 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.042 | ||||||||
| Strike | 50.9 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 98day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.67%% | ||||||||
| Hist. Vol (30-days) | 13.47% | ||||||||
| Effective Gearing | 14.5X | ||||||||
| Gearing | 103.4X | ||||||||
| Premium | 18.14% | ||||||||
| Outstanding Quantity (M) | 5.85 | ||||||||
| Outstanding Quantity | 9.76% | ||||||||
| Moneyness | 17.2 OTM | ||||||||
| Theta | -2.4083% | ||||||||
| Delta | 14.05% | ||||||||
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