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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15815 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.180 | ||||||||
| Strike | 145.1 | ||||||||
| Maturity Date (D-M-Y) | 15-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 09-12-2025 | ||||||||
| Time to Maturity | 209day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.68%% | ||||||||
| Hist. Vol (30-days) | 73.82% | ||||||||
| Effective Gearing | 5.0X | ||||||||
| Gearing | 13.5X | ||||||||
| Premium | 26.62% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.30% | ||||||||
| Moneyness | 19.2 OTM | ||||||||
| Theta | -0.6205% | ||||||||
| Delta | 37.02% | ||||||||
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