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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16579 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.290 | ||||||||
| Strike | 289.08 | ||||||||
| Maturity Date (D-M-Y) | 24-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 20-10-2025 | ||||||||
| Time to Maturity | 87day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 76.00%% | ||||||||
| Hist. Vol (30-days) | 46.74% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 9.0X | ||||||||
| Premium | 21.50% | ||||||||
| Outstanding Quantity (M) | 16.96 | ||||||||
| Outstanding Quantity | 33.92% | ||||||||
| Moneyness | 10.4 OTM | ||||||||
| Theta | -1.0890% | ||||||||
| Delta | 47.29% | ||||||||
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