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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13635 | ||||||||
| Underlying | SD GOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.830 | ||||||||
| Strike | 21.8 | ||||||||
| Maturity Date (D-M-Y) | 06-02-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 02-02-2026 | ||||||||
| Time to Maturity | 231day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 69.41%% | ||||||||
| Hist. Vol (30-days) | 44.08% | ||||||||
| Effective Gearing | 2.4X | ||||||||
| Gearing | 3.2X | ||||||||
| Premium | 11.69% | ||||||||
| Outstanding Quantity (M) | 0.56 | ||||||||
| Outstanding Quantity | 1.39% | ||||||||
| Moneyness | 19.1 ITM | ||||||||
| Theta | -0.1817% | ||||||||
| Delta | 74.84% | ||||||||
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