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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16720 | ||||||||
| Underlying | BILIBILI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.135 | ||||||||
| Strike | 196.18 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.08%% | ||||||||
| Hist. Vol (30-days) | 43.37% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 13.0X | ||||||||
| Premium | 19.41% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 11.7 OTM | ||||||||
| Theta | -1.4083% | ||||||||
| Delta | 41.67% | ||||||||
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