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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16148 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.560 | ||||||||
| Strike | 15.3 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 106day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.40%% | ||||||||
| Hist. Vol (30-days) | 32.85% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 6.3X | ||||||||
| Premium | 2.03% | ||||||||
| Outstanding Quantity (M) | 6.76 | ||||||||
| Outstanding Quantity | 8.45% | ||||||||
| Moneyness | 13.8 ITM | ||||||||
| Theta | -0.3470% | ||||||||
| Delta | 73.55% | ||||||||
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