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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16363 | ||||||||
| Underlying | MEITU | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 1.200 | ||||||||
| Strike | 6 | ||||||||
| Maturity Date (D-M-Y) | 04-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-11-2025 | ||||||||
| Time to Maturity | 125day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 105.17%% | ||||||||
| Hist. Vol (30-days) | 66.50% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.9X | ||||||||
| Premium | 3.45% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 48.3 ITM | ||||||||
| Theta | -0.1071% | ||||||||
| Delta | N/A | ||||||||
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