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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16078 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.115 | ||||||||
| Strike | 132.1 | ||||||||
| Maturity Date (D-M-Y) | 19-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2025 | ||||||||
| Time to Maturity | 214day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.11%% | ||||||||
| Hist. Vol (30-days) | 73.47% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 10.4X | ||||||||
| Premium | 20.47% | ||||||||
| Outstanding Quantity (M) | 1.20 | ||||||||
| Outstanding Quantity | 0.80% | ||||||||
| Moneyness | 10.8 OTM | ||||||||
| Theta | -0.4830% | ||||||||
| Delta | 45.08% | ||||||||
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