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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15514 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.219 | ||||||||
| Strike | 62.93 | ||||||||
| Maturity Date (D-M-Y) | 26-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-09-2025 | ||||||||
| Time to Maturity | 59day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.03%% | ||||||||
| Hist. Vol (30-days) | 42.04% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 6.6X | ||||||||
| Premium | 2.47% | ||||||||
| Outstanding Quantity (M) | 13.20 | ||||||||
| Outstanding Quantity | 18.86% | ||||||||
| Moneyness | 12.7 ITM | ||||||||
| Theta | -0.4242% | ||||||||
| Delta | 79.76% | ||||||||
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