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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13612 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.176 | ||||||||
| Strike | 125.1 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 41day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.18%% | ||||||||
| Hist. Vol (30-days) | 72.38% | ||||||||
| Effective Gearing | 8.5X | ||||||||
| Gearing | 14.6X | ||||||||
| Premium | 3.88% | ||||||||
| Outstanding Quantity (M) | 37.38 | ||||||||
| Outstanding Quantity | 41.54% | ||||||||
| Moneyness | 2.9 ITM | ||||||||
| Theta | -1.4504% | ||||||||
| Delta | 58.19% | ||||||||
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