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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13566 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.104 | ||||||||
| Strike | 52.5 | ||||||||
| Maturity Date (D-M-Y) | 04-11-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 28-10-2025 | ||||||||
| Time to Maturity | 168day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 69.89%% | ||||||||
| Hist. Vol (30-days) | 71.89% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 8.3X | ||||||||
| Premium | 34.19% | ||||||||
| Outstanding Quantity (M) | 6.21 | ||||||||
| Outstanding Quantity | 12.43% | ||||||||
| Moneyness | 22.1 OTM | ||||||||
| Theta | -0.6695% | ||||||||
| Delta | 43.94% | ||||||||
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