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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15957 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.187 | ||||||||
| Strike | 64.04 | ||||||||
| Maturity Date (D-M-Y) | 08-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 04-08-2025 | ||||||||
| Time to Maturity | 84day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 57.40%% | ||||||||
| Hist. Vol (30-days) | 89.56% | ||||||||
| Effective Gearing | 6.9X | ||||||||
| Gearing | 27.3X | ||||||||
| Premium | 29.24% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 25.6 OTM | ||||||||
| Theta | -2.0365% | ||||||||
| Delta | 25.27% | ||||||||
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