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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16341 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.087 | ||||||||
| Strike | 64.04 | ||||||||
| Maturity Date (D-M-Y) | 08-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 04-08-2025 | ||||||||
| Time to Maturity | 50day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.42%% | ||||||||
| Hist. Vol (30-days) | 34.16% | ||||||||
| Effective Gearing | 10.8X | ||||||||
| Gearing | 61.0X | ||||||||
| Premium | 22.36% | ||||||||
| Outstanding Quantity (M) | 9.90 | ||||||||
| Outstanding Quantity | 14.14% | ||||||||
| Moneyness | 20.7 OTM | ||||||||
| Theta | -4.0818% | ||||||||
| Delta | 17.78% | ||||||||
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