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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14669 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Put | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.026 | ||||||||
| Strike | 21,900 | ||||||||
| Maturity Date (D-M-Y) | 28-08-2025 | ||||||||
| Conversion Ratio | 0.00013 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 22-08-2025 | ||||||||
| Time to Maturity | 55day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.43%% | ||||||||
| Hist. Vol (30-days) | 16.40% | ||||||||
| Effective Gearing | 18.8X | ||||||||
| Gearing | 115.0X | ||||||||
| Premium | 9.30% | ||||||||
| Outstanding Quantity (M) | 1.86 | ||||||||
| Outstanding Quantity | 1.86% | ||||||||
| Moneyness | 8.4 OTM | ||||||||
| Theta | -3.3247% | ||||||||
| Delta | 16.31% | ||||||||
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