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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16966 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.145 | ||||||||
| Strike | 60.93 | ||||||||
| Maturity Date (D-M-Y) | 20-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 14-04-2026 | ||||||||
| Time to Maturity | 284day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.93%% | ||||||||
| Hist. Vol (30-days) | 31.19% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 7.8X | ||||||||
| Premium | 19.82% | ||||||||
| Outstanding Quantity (M) | 0.87 | ||||||||
| Outstanding Quantity | 0.58% | ||||||||
| Moneyness | 7.1 OTM | ||||||||
| Theta | -0.3113% | ||||||||
| Delta | 52.05% | ||||||||
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