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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15893 | ||||||||
| Underlying | JIANGXI COPPER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.137 | ||||||||
| Strike | 16.7 | ||||||||
| Maturity Date (D-M-Y) | 23-03-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-03-2026 | ||||||||
| Time to Maturity | 276day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.70%% | ||||||||
| Hist. Vol (30-days) | 25.26% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 9.9X | ||||||||
| Premium | 32.87% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 22.8 OTM | ||||||||
| Theta | -0.4397% | ||||||||
| Delta | 41.01% | ||||||||
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