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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14995 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GS | ||||||||
| Warrant Price | 0.213 | ||||||||
| Strike | 410.2 | ||||||||
| Maturity Date (D-M-Y) | 22-08-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 18-08-2025 | ||||||||
| Time to Maturity | 95day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.26%% | ||||||||
| Hist. Vol (30-days) | 47.70% | ||||||||
| Effective Gearing | 4.0X | ||||||||
| Gearing | 4.7X | ||||||||
| Premium | 2.52% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.07% | ||||||||
| Moneyness | 18.6 ITM | ||||||||
| Theta | -0.2145% | ||||||||
| Delta | 84.79% | ||||||||
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