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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14672 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 71.05 | ||||||||
| Maturity Date (D-M-Y) | 27-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-08-2025 | ||||||||
| Time to Maturity | 68day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 86.19%% | ||||||||
| Hist. Vol (30-days) | 37.53% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 79.0X | ||||||||
| Premium | 81.14% | ||||||||
| Outstanding Quantity (M) | 18.22 | ||||||||
| Outstanding Quantity | 26.03% | ||||||||
| Moneyness | 79.9 OTM | ||||||||
| Theta | -4.7004% | ||||||||
| Delta | N/A | ||||||||
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