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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16248 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.270 | ||||||||
| Strike | 44.93 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.14%% | ||||||||
| Hist. Vol (30-days) | 17.21% | ||||||||
| Effective Gearing | 10.9X | ||||||||
| Gearing | 31.0X | ||||||||
| Premium | 10.59% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 7.4 OTM | ||||||||
| Theta | -1.6028% | ||||||||
| Delta | 35.01% | ||||||||
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