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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14922 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Put | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.092 | ||||||||
| Strike | 14.86 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 105day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.47%% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | 5.5X | ||||||||
| Gearing | 17.6X | ||||||||
| Premium | 13.84% | ||||||||
| Outstanding Quantity (M) | 0.08 | ||||||||
| Outstanding Quantity | 0.11% | ||||||||
| Moneyness | 8.2 OTM | ||||||||
| Theta | -0.9669% | ||||||||
| Delta | 31.25% | ||||||||
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