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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16155 | ||||||||
| Underlying | Baidu | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.039 | ||||||||
| Strike | 67.45 | ||||||||
| Maturity Date (D-M-Y) | 02-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 25-09-2025 | ||||||||
| Time to Maturity | 101day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.62%% | ||||||||
| Hist. Vol (30-days) | 32.25% | ||||||||
| Effective Gearing | 6.9X | ||||||||
| Gearing | 42.7X | ||||||||
| Premium | 21.27% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.09% | ||||||||
| Moneyness | 18.9 OTM | ||||||||
| Theta | -1.7141% | ||||||||
| Delta | 16.07% | ||||||||
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