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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14428 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.044 | ||||||||
| Strike | 26.6 | ||||||||
| Maturity Date (D-M-Y) | 04-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 28-11-2025 | ||||||||
| Time to Maturity | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.43%% | ||||||||
| Hist. Vol (30-days) | 35.66% | ||||||||
| Effective Gearing | 6.4X | ||||||||
| Gearing | 40.1X | ||||||||
| Premium | 53.11% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.50% | ||||||||
| Moneyness | 50.6 OTM | ||||||||
| Theta | -1.8932% | ||||||||
| Delta | 15.9% | ||||||||
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