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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17019 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.172 | ||||||||
| Strike | 12.97 | ||||||||
| Maturity Date (D-M-Y) | 21-05-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-05-2026 | ||||||||
| Time to Maturity | 295day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.40%% | ||||||||
| Hist. Vol (30-days) | 22.50% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 13.7X | ||||||||
| Premium | 17.80% | ||||||||
| Outstanding Quantity (M) | 0.08 | ||||||||
| Outstanding Quantity | 0.11% | ||||||||
| Moneyness | 10.5 OTM | ||||||||
| Theta | -0.4197% | ||||||||
| Delta | 39.61% | ||||||||
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