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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15005 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.089 | ||||||||
| Strike | 622.72 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 288 | ||||||||
| Last Trading Date (D-M-Y) | 20-07-2026 | ||||||||
| Time to Maturity | 430day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.44%% | ||||||||
| Hist. Vol (30-days) | 47.22% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 11.6X | ||||||||
| Premium | 29.06% | ||||||||
| Outstanding Quantity (M) | 3.75 | ||||||||
| Outstanding Quantity | 1.30% | ||||||||
| Moneyness | 20.4 OTM | ||||||||
| Theta | -0.3078% | ||||||||
| Delta | 40.31% | ||||||||
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