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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16427 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.014 | ||||||||
| Strike | 3,050.88 | ||||||||
| Maturity Date (D-M-Y) | 20-10-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 14-10-2025 | ||||||||
| Time to Maturity | 101day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 25.65%% | ||||||||
| Hist. Vol (30-days) | 13.85% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 345.1X | ||||||||
| Premium | 26.57% | ||||||||
| Outstanding Quantity (M) | 0.48 | ||||||||
| Outstanding Quantity | 0.68% | ||||||||
| Moneyness | 26.3 OTM | ||||||||
| Theta | -3.6331% | ||||||||
| Delta | N/A | ||||||||
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