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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15335 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.031 | ||||||||
| Strike | 63.93 | ||||||||
| Maturity Date (D-M-Y) | 20-02-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 75 | ||||||||
| Last Trading Date (D-M-Y) | 16-02-2026 | ||||||||
| Time to Maturity | 273day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.07%% | ||||||||
| Hist. Vol (30-days) | 32.71% | ||||||||
| Effective Gearing | 5.9X | ||||||||
| Gearing | 29.1X | ||||||||
| Premium | 45.19% | ||||||||
| Outstanding Quantity (M) | 7.60 | ||||||||
| Outstanding Quantity | 10.13% | ||||||||
| Moneyness | 41.8 OTM | ||||||||
| Theta | -0.7837% | ||||||||
| Delta | 20.25% | ||||||||
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