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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14162 | ||||||||
| Underlying | ZTE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.075 | ||||||||
| Strike | 42.8 | ||||||||
| Maturity Date (D-M-Y) | 01-09-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 26-08-2026 | ||||||||
| Time to Maturity | 403day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 71.69%% | ||||||||
| Hist. Vol (30-days) | 29.41% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 7.1X | ||||||||
| Premium | 75.99% | ||||||||
| Outstanding Quantity (M) | 1.37 | ||||||||
| Outstanding Quantity | 2.28% | ||||||||
| Moneyness | 61.8 OTM | ||||||||
| Theta | -0.3605% | ||||||||
| Delta | 39.7% | ||||||||
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