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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16812 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 125.1 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 156day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.77%% | ||||||||
| Hist. Vol (30-days) | 39.41% | ||||||||
| Effective Gearing | 6.0X | ||||||||
| Gearing | 14.8X | ||||||||
| Premium | 18.27% | ||||||||
| Outstanding Quantity (M) | 4.12 | ||||||||
| Outstanding Quantity | 2.75% | ||||||||
| Moneyness | 11.5 OTM | ||||||||
| Theta | -0.7225% | ||||||||
| Delta | 40.62% | ||||||||
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