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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15827 | ||||||||
| Underlying | LI NING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.162 | ||||||||
| Strike | 18.31 | ||||||||
| Maturity Date (D-M-Y) | 02-02-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-01-2026 | ||||||||
| Time to Maturity | 227day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.78%% | ||||||||
| Hist. Vol (30-days) | 22.49% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 9.7X | ||||||||
| Premium | 26.78% | ||||||||
| Outstanding Quantity (M) | 0.58 | ||||||||
| Outstanding Quantity | 1.46% | ||||||||
| Moneyness | 16.5 OTM | ||||||||
| Theta | -0.4979% | ||||||||
| Delta | 42.84% | ||||||||
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