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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14111 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.071 | ||||||||
| Strike | 72.5 | ||||||||
| Maturity Date (D-M-Y) | 02-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 250 | ||||||||
| Last Trading Date (D-M-Y) | 27-08-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.81%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 9.5X | ||||||||
| Gearing | 76.1X | ||||||||
| Premium | 35.45% | ||||||||
| Outstanding Quantity (M) | 53.40 | ||||||||
| Outstanding Quantity | 21.36% | ||||||||
| Moneyness | 34.1 OTM | ||||||||
| Theta | -3.4265% | ||||||||
| Delta | 12.54% | ||||||||
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