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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15428 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 65.43 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2025 | ||||||||
| Time to Maturity | 129day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.49%% | ||||||||
| Hist. Vol (30-days) | 37.53% | ||||||||
| Effective Gearing | 6.2X | ||||||||
| Gearing | 49.4X | ||||||||
| Premium | 67.67% | ||||||||
| Outstanding Quantity (M) | 13.57 | ||||||||
| Outstanding Quantity | 19.39% | ||||||||
| Moneyness | 65.6 OTM | ||||||||
| Theta | -2.0913% | ||||||||
| Delta | 12.62% | ||||||||
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