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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16146 | ||||||||
| Underlying | SD GOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.375 | ||||||||
| Strike | 29.5 | ||||||||
| Maturity Date (D-M-Y) | 03-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-10-2025 | ||||||||
| Time to Maturity | 136day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.56%% | ||||||||
| Hist. Vol (30-days) | 44.08% | ||||||||
| Effective Gearing | 3.8X | ||||||||
| Gearing | 7.4X | ||||||||
| Premium | 20.25% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.11% | ||||||||
| Moneyness | 6.7 OTM | ||||||||
| Theta | -0.6283% | ||||||||
| Delta | 51.91% | ||||||||
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