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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16529 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.104 | ||||||||
| Strike | 36.93 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 95day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.74%% | ||||||||
| Hist. Vol (30-days) | 25.88% | ||||||||
| Effective Gearing | 8.7X | ||||||||
| Gearing | 30.8X | ||||||||
| Premium | 18.47% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 15.2 OTM | ||||||||
| Theta | -1.5997% | ||||||||
| Delta | 28.37% | ||||||||
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