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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13567 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.018 | ||||||||
| Strike | 142.733 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.03 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 4day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 98.06%% | ||||||||
| Hist. Vol (30-days) | 52.76% | ||||||||
| Effective Gearing | 21.2X | ||||||||
| Gearing | 207.5X | ||||||||
| Premium | 15.13% | ||||||||
| Outstanding Quantity (M) | 13.12 | ||||||||
| Outstanding Quantity | 18.74% | ||||||||
| Moneyness | 14.6 OTM | ||||||||
| Theta | -66.0778% | ||||||||
| Delta | 10.2% | ||||||||
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