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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14311 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 689.38 | ||||||||
| Maturity Date (D-M-Y) | 13-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 07-08-2025 | ||||||||
| Time to Maturity | 55day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.96%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 498.0X | ||||||||
| Premium | 38.63% | ||||||||
| Outstanding Quantity (M) | 41.28 | ||||||||
| Outstanding Quantity | 51.60% | ||||||||
| Moneyness | 38.4 OTM | ||||||||
| Theta | -7.7270% | ||||||||
| Delta | N/A | ||||||||
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