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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16244 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.164 | ||||||||
| Strike | 2,840 | ||||||||
| Maturity Date (D-M-Y) | 05-05-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-04-2026 | ||||||||
| Time to Maturity | 319day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 22.02%% | ||||||||
| Hist. Vol (30-days) | 20.73% | ||||||||
| Effective Gearing | 8.6X | ||||||||
| Gearing | 29.5X | ||||||||
| Premium | 20.64% | ||||||||
| Outstanding Quantity (M) | 2.65 | ||||||||
| Outstanding Quantity | 6.62% | ||||||||
| Moneyness | 17.3 OTM | ||||||||
| Theta | -0.5318% | ||||||||
| Delta | 29.05% | ||||||||
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