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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13933 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.063 | ||||||||
| Strike | 7.78 | ||||||||
| Maturity Date (D-M-Y) | 05-08-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 30-07-2025 | ||||||||
| Time to Maturity | 75day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.53%% | ||||||||
| Hist. Vol (30-days) | 56.96% | ||||||||
| Effective Gearing | 12.3X | ||||||||
| Gearing | 101.7X | ||||||||
| Premium | 22.36% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 21.4 OTM | ||||||||
| Theta | -3.4054% | ||||||||
| Delta | 12.08% | ||||||||
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