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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16241 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.134 | ||||||||
| Strike | 150.1 | ||||||||
| Maturity Date (D-M-Y) | 26-03-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 85 | ||||||||
| Last Trading Date (D-M-Y) | 20-03-2026 | ||||||||
| Time to Maturity | 279day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.68%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | 5.0X | ||||||||
| Gearing | 16.7X | ||||||||
| Premium | 40.38% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 34.4 OTM | ||||||||
| Theta | -0.5866% | ||||||||
| Delta | 29.81% | ||||||||
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