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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14574 | ||||||||
| Underlying | ASM PACIFIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.062 | ||||||||
| Strike | 88.83 | ||||||||
| Maturity Date (D-M-Y) | 25-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 19-11-2025 | ||||||||
| Time to Maturity | 159day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 108.29%% | ||||||||
| Hist. Vol (30-days) | 28.74% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 8.4X | ||||||||
| Premium | 81.53% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 69.7 OTM | ||||||||
| Theta | -0.9823% | ||||||||
| Delta | 35.11% | ||||||||
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