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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14133 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.021 | ||||||||
| Strike | 138.88 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.09%% | ||||||||
| Hist. Vol (30-days) | 73.82% | ||||||||
| Effective Gearing | 16.5X | ||||||||
| Gearing | 116.4X | ||||||||
| Premium | 14.51% | ||||||||
| Outstanding Quantity (M) | 41.95 | ||||||||
| Outstanding Quantity | 52.44% | ||||||||
| Moneyness | 13.7 OTM | ||||||||
| Theta | -6.6641% | ||||||||
| Delta | 14.2% | ||||||||
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