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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13711 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.151 | ||||||||
| Strike | 540.5 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 73day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.51%% | ||||||||
| Hist. Vol (30-days) | 47.49% | ||||||||
| Effective Gearing | 11.9X | ||||||||
| Gearing | 33.6X | ||||||||
| Premium | 9.37% | ||||||||
| Outstanding Quantity (M) | 18.98 | ||||||||
| Outstanding Quantity | 23.73% | ||||||||
| Moneyness | 6.4 OTM | ||||||||
| Theta | -1.6491% | ||||||||
| Delta | 35.42% | ||||||||
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