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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14109 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.047 | ||||||||
| Strike | 64.05 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 183day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.09%% | ||||||||
| Hist. Vol (30-days) | 71.13% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 17.8X | ||||||||
| Premium | 58.85% | ||||||||
| Outstanding Quantity (M) | 20.25 | ||||||||
| Outstanding Quantity | 28.93% | ||||||||
| Moneyness | 53.2 OTM | ||||||||
| Theta | -1.0175% | ||||||||
| Delta | 25.15% | ||||||||
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