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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13579 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.036 | ||||||||
| Strike | 539.99 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 39day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.61%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | 23.7X | ||||||||
| Gearing | 138.3X | ||||||||
| Premium | 9.15% | ||||||||
| Outstanding Quantity (M) | 37.76 | ||||||||
| Outstanding Quantity | 41.96% | ||||||||
| Moneyness | 8.4 OTM | ||||||||
| Theta | -5.1111% | ||||||||
| Delta | 17.1% | ||||||||
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