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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16235 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.088 | ||||||||
| Strike | 3,000.99 | ||||||||
| Maturity Date (D-M-Y) | 04-05-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 28-04-2026 | ||||||||
| Time to Maturity | 280day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 22.64%% | ||||||||
| Hist. Vol (30-days) | 14.04% | ||||||||
| Effective Gearing | 10.0X | ||||||||
| Gearing | 54.8X | ||||||||
| Premium | 26.30% | ||||||||
| Outstanding Quantity (M) | 0.67 | ||||||||
| Outstanding Quantity | 1.34% | ||||||||
| Moneyness | 24.5 OTM | ||||||||
| Theta | -0.7917% | ||||||||
| Delta | 18.17% | ||||||||
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