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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15449 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.077 | ||||||||
| Strike | 55.05 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.07%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 7.2X | ||||||||
| Gearing | 14.0X | ||||||||
| Premium | 8.97% | ||||||||
| Outstanding Quantity (M) | 60.43 | ||||||||
| Outstanding Quantity | 86.33% | ||||||||
| Moneyness | 1.9 OTM | ||||||||
| Theta | -0.8392% | ||||||||
| Delta | 50.96% | ||||||||
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