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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17030 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.232 | ||||||||
| Strike | 57.04 | ||||||||
| Maturity Date (D-M-Y) | 20-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 55 | ||||||||
| Last Trading Date (D-M-Y) | 14-11-2025 | ||||||||
| Time to Maturity | 111day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.16%% | ||||||||
| Hist. Vol (30-days) | 21.76% | ||||||||
| Effective Gearing | 7.3X | ||||||||
| Gearing | 21.8X | ||||||||
| Premium | 17.54% | ||||||||
| Outstanding Quantity (M) | 5.34 | ||||||||
| Outstanding Quantity | 9.71% | ||||||||
| Moneyness | 12.9 OTM | ||||||||
| Theta | -1.2086% | ||||||||
| Delta | 33.42% | ||||||||
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