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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16720 | ||||||||
| Underlying | BILIBILI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.138 | ||||||||
| 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 | 56day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 69.85%% | ||||||||
| Hist. Vol (30-days) | 41.22% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 13.1X | ||||||||
| Premium | 16.40% | ||||||||
| Outstanding Quantity (M) | 1.22 | ||||||||
| Outstanding Quantity | 1.79% | ||||||||
| Moneyness | 8.7 OTM | ||||||||
| Theta | -1.7715% | ||||||||
| Delta | 43.61% | ||||||||
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