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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14922 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Put | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.075 | ||||||||
| 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 | 137day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.02%% | ||||||||
| Hist. Vol (30-days) | 82.89% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 25.7X | ||||||||
| Premium | 26.66% | ||||||||
| Outstanding Quantity (M) | 1.77 | ||||||||
| Outstanding Quantity | 2.53% | ||||||||
| Moneyness | 22.8 OTM | ||||||||
| Theta | -1.0885% | ||||||||
| Delta | 18.2% | ||||||||
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