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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16996 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.176 | ||||||||
| Strike | 125 | ||||||||
| Maturity Date (D-M-Y) | 02-02-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-01-2026 | ||||||||
| Time to Maturity | 189day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.35%% | ||||||||
| Hist. Vol (30-days) | 43.81% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 6.6X | ||||||||
| Premium | 23.04% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 7.9 OTM | ||||||||
| Theta | -0.4480% | ||||||||
| Delta | 53.04% | ||||||||
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