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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15229 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 678.38 | ||||||||
| Maturity Date (D-M-Y) | 12-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 06-08-2025 | ||||||||
| Time to Maturity | 54day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.93%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 415.0X | ||||||||
| Premium | 36.46% | ||||||||
| Outstanding Quantity (M) | 1.14 | ||||||||
| Outstanding Quantity | 1.27% | ||||||||
| Moneyness | 36.2 OTM | ||||||||
| Theta | -7.4534% | ||||||||
| Delta | N/A | ||||||||
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