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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15608 | ||||||||
| Underlying | HANG SENG BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 168.98 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 185day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.70%% | ||||||||
| Hist. Vol (30-days) | 16.85% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 148.6X | ||||||||
| Premium | 50.35% | ||||||||
| Outstanding Quantity (M) | 1.23 | ||||||||
| Outstanding Quantity | 1.76% | ||||||||
| Moneyness | 49.7 OTM | ||||||||
| Theta | -1.8544% | ||||||||
| Delta | N/A | ||||||||
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