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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15446 | ||||||||
| Underlying | AKESO-B | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.200 | ||||||||
| Strike | 99.31 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 67 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 72day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 89.66%% | ||||||||
| Hist. Vol (30-days) | 108.56% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 8.8X | ||||||||
| Premium | 24.22% | ||||||||
| Outstanding Quantity (M) | 18.40 | ||||||||
| Outstanding Quantity | 27.46% | ||||||||
| Moneyness | 12.9 OTM | ||||||||
| Theta | -1.3665% | ||||||||
| Delta | 46.29% | ||||||||
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