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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16153 | ||||||||
| Underlying | CHALCO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.158 | ||||||||
| Strike | 6.19 | ||||||||
| Maturity Date (D-M-Y) | 06-03-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 02-03-2026 | ||||||||
| Time to Maturity | 238day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 57.99%% | ||||||||
| Hist. Vol (30-days) | 33.12% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 7.0X | ||||||||
| Premium | 25.54% | ||||||||
| Outstanding Quantity (M) | 0.12 | ||||||||
| Outstanding Quantity | 0.17% | ||||||||
| Moneyness | 11.3 OTM | ||||||||
| Theta | -0.3976% | ||||||||
| Delta | 50.12% | ||||||||
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