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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13559 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.420 | ||||||||
| Strike | 57.5 | ||||||||
| Maturity Date (D-M-Y) | 11-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 05-08-2025 | ||||||||
| Time to Maturity | 82day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.74%% | ||||||||
| Hist. Vol (30-days) | 88.35% | ||||||||
| Effective Gearing | 6.1X | ||||||||
| Gearing | 13.0X | ||||||||
| Premium | 13.31% | ||||||||
| Outstanding Quantity (M) | 21.84 | ||||||||
| Outstanding Quantity | 27.30% | ||||||||
| Moneyness | 5.6 OTM | ||||||||
| Theta | -1.1100% | ||||||||
| Delta | 46.79% | ||||||||
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