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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13713 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 700.5 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 187day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.27%% | ||||||||
| Hist. Vol (30-days) | 23.41% | ||||||||
| Effective Gearing | 8.7X | ||||||||
| Gearing | 66.5X | ||||||||
| Premium | 40.08% | ||||||||
| Outstanding Quantity (M) | 3.38 | ||||||||
| Outstanding Quantity | 4.23% | ||||||||
| Moneyness | 38.6 OTM | ||||||||
| Theta | -1.3718% | ||||||||
| Delta | 13.03% | ||||||||
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