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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14263 | ||||||||
| Underlying | TRACKER FUND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.067 | ||||||||
| Strike | 28.9 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 129day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.28%% | ||||||||
| Hist. Vol (30-days) | 47.31% | ||||||||
| Effective Gearing | 11.3X | ||||||||
| Gearing | 70.3X | ||||||||
| Premium | 24.19% | ||||||||
| Outstanding Quantity (M) | 2.53 | ||||||||
| Outstanding Quantity | 3.61% | ||||||||
| Moneyness | 22.8 OTM | ||||||||
| Theta | -1.7633% | ||||||||
| Delta | 16.05% | ||||||||
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