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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16120 | ||||||||
| Underlying | ZIJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.210 | ||||||||
| Strike | 20.93 | ||||||||
| Maturity Date (D-M-Y) | 27-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 21-01-2026 | ||||||||
| Time to Maturity | 221day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.27%% | ||||||||
| Hist. Vol (30-days) | 37.19% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 9.1X | ||||||||
| Premium | 20.07% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.36% | ||||||||
| Moneyness | 9.1 OTM | ||||||||
| Theta | -0.4338% | ||||||||
| Delta | 48.04% | ||||||||
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