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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15981 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.046 | ||||||||
| Strike | 146.98 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 134day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.48%% | ||||||||
| Hist. Vol (30-days) | 73.47% | ||||||||
| Effective Gearing | 6.9X | ||||||||
| Gearing | 25.9X | ||||||||
| Premium | 27.16% | ||||||||
| Outstanding Quantity (M) | 35.68 | ||||||||
| Outstanding Quantity | 23.79% | ||||||||
| Moneyness | 23.3 OTM | ||||||||
| Theta | -1.2583% | ||||||||
| Delta | 26.54% | ||||||||
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