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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14149 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.189 | ||||||||
| 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 | 490day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.11%% | ||||||||
| Hist. Vol (30-days) | 89.63% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 5.5X | ||||||||
| Premium | 35.64% | ||||||||
| Outstanding Quantity (M) | 8.17 | ||||||||
| Outstanding Quantity | 2.72% | ||||||||
| Moneyness | 17.4 OTM | ||||||||
| Theta | -0.2007% | ||||||||
| Delta | 53.33% | ||||||||
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