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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13738 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.080 | ||||||||
| Strike | 7.51 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 72day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.69%% | ||||||||
| Hist. Vol (30-days) | 56.78% | ||||||||
| Effective Gearing | 12.2X | ||||||||
| Gearing | 80.1X | ||||||||
| Premium | 18.41% | ||||||||
| Outstanding Quantity (M) | 1.10 | ||||||||
| Outstanding Quantity | 1.57% | ||||||||
| Moneyness | 17.2 OTM | ||||||||
| Theta | -3.1421% | ||||||||
| Delta | 15.17% | ||||||||
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