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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14328 | ||||||||
| Underlying | CHINA POWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.099 | ||||||||
| Strike | 4.87 | ||||||||
| Maturity Date (D-M-Y) | 21-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 15-09-2026 | ||||||||
| Time to Maturity | 458day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 74.66%% | ||||||||
| Hist. Vol (30-days) | 14.53% | ||||||||
| Effective Gearing | 2.6X | ||||||||
| Gearing | 6.1X | ||||||||
| Premium | 77.06% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 60.7 OTM | ||||||||
| Theta | -0.3025% | ||||||||
| Delta | 42.93% | ||||||||
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