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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14210 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.113 | ||||||||
| Strike | 481.61 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2026 | ||||||||
| Time to Maturity | 576day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.49%% | ||||||||
| Hist. Vol (30-days) | 47.22% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 9.2X | ||||||||
| Premium | 17.77% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 6.8 OTM | ||||||||
| Theta | -0.1157% | ||||||||
| Delta | 31.55% | ||||||||
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