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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14149 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.166 | ||||||||
| Strike | 60.88 | ||||||||
| Maturity Date (D-M-Y) | 21-09-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 15-09-2026 | ||||||||
| Time to Maturity | 458day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.53%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 6.5X | ||||||||
| Premium | 29.19% | ||||||||
| Outstanding Quantity (M) | 13.22 | ||||||||
| Outstanding Quantity | 4.41% | ||||||||
| Moneyness | 13.7 OTM | ||||||||
| Theta | -0.2134% | ||||||||
| Delta | 52.04% | ||||||||
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