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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15291 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.029 | ||||||||
| Strike | 91.05 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 166day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 56.65%% | ||||||||
| Hist. Vol (30-days) | 53.28% | ||||||||
| Effective Gearing | 5.9X | ||||||||
| Gearing | 38.8X | ||||||||
| Premium | 64.30% | ||||||||
| Outstanding Quantity (M) | 7.93 | ||||||||
| Outstanding Quantity | 8.81% | ||||||||
| Moneyness | 61.7 OTM | ||||||||
| Theta | -1.4995% | ||||||||
| Delta | 15.11% | ||||||||
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