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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16103 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.198 | ||||||||
| Strike | 2,738 | ||||||||
| Maturity Date (D-M-Y) | 02-03-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-02-2026 | ||||||||
| Time to Maturity | 256day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.22%% | ||||||||
| Hist. Vol (30-days) | 20.70% | ||||||||
| Effective Gearing | 8.3X | ||||||||
| Gearing | 24.5X | ||||||||
| Premium | 17.04% | ||||||||
| Outstanding Quantity (M) | 0.63 | ||||||||
| Outstanding Quantity | 1.58% | ||||||||
| Moneyness | 13 OTM | ||||||||
| Theta | -0.5529% | ||||||||
| Delta | 33.7% | ||||||||
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