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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15108 | ||||||||
| Underlying | ZIJIN MINING | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.227 | ||||||||
| Strike | 14.5 | ||||||||
| Maturity Date (D-M-Y) | 30-03-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 24-03-2026 | ||||||||
| Time to Maturity | 318day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.68%% | ||||||||
| Hist. Vol (30-days) | 61.58% | ||||||||
| Effective Gearing | 2.1X | ||||||||
| Gearing | 7.6X | ||||||||
| Premium | 29.47% | ||||||||
| Outstanding Quantity (M) | 0.38 | ||||||||
| Outstanding Quantity | 0.63% | ||||||||
| Moneyness | 16.4 OTM | ||||||||
| Theta | -0.2760% | ||||||||
| Delta | 27.54% | ||||||||
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