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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14305 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.058 | ||||||||
| Strike | 8.8 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2026 | ||||||||
| Time to Maturity | 497day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.56%% | ||||||||
| Hist. Vol (30-days) | 31.88% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 20.1X | ||||||||
| Premium | 56.19% | ||||||||
| Outstanding Quantity (M) | 0.92 | ||||||||
| Outstanding Quantity | 1.15% | ||||||||
| Moneyness | 51.2 OTM | ||||||||
| Theta | -0.4261% | ||||||||
| Delta | 23.73% | ||||||||
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