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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16428 | ||||||||
| Underlying | CM BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.285 | ||||||||
| Strike | 50.85 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 45day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.42%% | ||||||||
| Hist. Vol (30-days) | 25.98% | ||||||||
| Effective Gearing | 9.9X | ||||||||
| Gearing | 18.0X | ||||||||
| Premium | 4.78% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.06% | ||||||||
| Moneyness | 0.8 ITM | ||||||||
| Theta | -1.4394% | ||||||||
| Delta | 55.33% | ||||||||
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