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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15275 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.091 | ||||||||
| Strike | 622.72 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 20-07-2026 | ||||||||
| Time to Maturity | 434day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.50%% | ||||||||
| Hist. Vol (30-days) | 47.49% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 11.2X | ||||||||
| Premium | 31.54% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.03% | ||||||||
| Moneyness | 22.6 OTM | ||||||||
| Theta | -0.3070% | ||||||||
| Delta | 39.95% | ||||||||
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