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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17160 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.039 | ||||||||
| Strike | 621.38 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 83day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.16%% | ||||||||
| Hist. Vol (30-days) | 16.55% | ||||||||
| Effective Gearing | 13.5X | ||||||||
| Gearing | 127.6X | ||||||||
| Premium | 25.66% | ||||||||
| Outstanding Quantity (M) | 0.40 | ||||||||
| Outstanding Quantity | 0.57% | ||||||||
| Moneyness | 24.9 OTM | ||||||||
| Theta | -3.2734% | ||||||||
| Delta | 10.59% | ||||||||
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