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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15659 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.168 | ||||||||
| Strike | 57.55 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 46day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.98%% | ||||||||
| Hist. Vol (30-days) | 34.16% | ||||||||
| Effective Gearing | 10.5X | ||||||||
| Gearing | 31.6X | ||||||||
| Premium | 11.65% | ||||||||
| Outstanding Quantity (M) | 2.09 | ||||||||
| Outstanding Quantity | 2.09% | ||||||||
| Moneyness | 8.5 OTM | ||||||||
| Theta | -2.7426% | ||||||||
| Delta | 33.25% | ||||||||
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