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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13927 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.091 | ||||||||
| Strike | 128.1 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.58%% | ||||||||
| Hist. Vol (30-days) | 73.97% | ||||||||
| Effective Gearing | 6.3X | ||||||||
| Gearing | 13.5X | ||||||||
| Premium | 11.45% | ||||||||
| Outstanding Quantity (M) | 83.74 | ||||||||
| Outstanding Quantity | 83.74% | ||||||||
| Moneyness | 4.1 OTM | ||||||||
| Theta | -0.7473% | ||||||||
| Delta | 46.79% | ||||||||
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