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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15455 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.229 | ||||||||
| Strike | 62.93 | ||||||||
| Maturity Date (D-M-Y) | 26-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 22-09-2025 | ||||||||
| Time to Maturity | 59day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.81%% | ||||||||
| Hist. Vol (30-days) | 42.04% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 6.3X | ||||||||
| Premium | 3.16% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 12.7 ITM | ||||||||
| Theta | -0.4792% | ||||||||
| Delta | 77.7% | ||||||||
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