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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13926 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.061 | ||||||||
| Strike | 102.78 | ||||||||
| Maturity Date (D-M-Y) | 22-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 18-08-2025 | ||||||||
| Time to Maturity | 60day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.47%% | ||||||||
| Hist. Vol (30-days) | 39.75% | ||||||||
| Effective Gearing | 10.1X | ||||||||
| Gearing | 36.3X | ||||||||
| Premium | 9.99% | ||||||||
| Outstanding Quantity (M) | 2.60 | ||||||||
| Outstanding Quantity | 3.24% | ||||||||
| Moneyness | 7.2 OTM | ||||||||
| Theta | -2.0486% | ||||||||
| Delta | 27.75% | ||||||||
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