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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14733 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.079 | ||||||||
| Strike | 190.1 | ||||||||
| Maturity Date (D-M-Y) | 26-06-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 22-06-2026 | ||||||||
| Time to Maturity | 402day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.27%% | ||||||||
| Hist. Vol (30-days) | 73.82% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 15.4X | ||||||||
| Premium | 62.70% | ||||||||
| Outstanding Quantity (M) | 5.10 | ||||||||
| Outstanding Quantity | 5.67% | ||||||||
| Moneyness | 56.2 OTM | ||||||||
| Theta | -0.4742% | ||||||||
| Delta | 27.2% | ||||||||
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