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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16181 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.355 | ||||||||
| Strike | 299.92 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 199day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 79.04%% | ||||||||
| Hist. Vol (30-days) | 54.31% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 6.6X | ||||||||
| Premium | 42.25% | ||||||||
| Outstanding Quantity (M) | 28.52 | ||||||||
| Outstanding Quantity | 47.53% | ||||||||
| Moneyness | 27.2 OTM | ||||||||
| Theta | -0.5521% | ||||||||
| Delta | 46.02% | ||||||||
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