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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14423 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.091 | ||||||||
| Strike | 68.1 | ||||||||
| Maturity Date (D-M-Y) | 02-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 27-03-2026 | ||||||||
| Time to Maturity | 251day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.45%% | ||||||||
| Hist. Vol (30-days) | 29.15% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 12.6X | ||||||||
| Premium | 26.57% | ||||||||
| Outstanding Quantity (M) | 59.79 | ||||||||
| Outstanding Quantity | 29.90% | ||||||||
| Moneyness | 18.6 OTM | ||||||||
| Theta | -0.4923% | ||||||||
| Delta | 38.97% | ||||||||
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