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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14148 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.152 | ||||||||
| Strike | 500 | ||||||||
| Maturity Date (D-M-Y) | 02-07-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2026 | ||||||||
| Time to Maturity | 412day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.01%% | ||||||||
| Hist. Vol (30-days) | 47.49% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 6.7X | ||||||||
| Premium | 13.39% | ||||||||
| Outstanding Quantity (M) | 80.85 | ||||||||
| Outstanding Quantity | 26.95% | ||||||||
| Moneyness | 1.6 ITM | ||||||||
| Theta | -0.1783% | ||||||||
| Delta | 61.54% | ||||||||
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