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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17160 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.084 | ||||||||
| 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 | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.23%% | ||||||||
| Hist. Vol (30-days) | 21.64% | ||||||||
| Effective Gearing | 14.3X | ||||||||
| Gearing | 66.1X | ||||||||
| Premium | 13.47% | ||||||||
| Outstanding Quantity (M) | 0.75 | ||||||||
| Outstanding Quantity | 1.07% | ||||||||
| Moneyness | 12 OTM | ||||||||
| Theta | -2.8458% | ||||||||
| Delta | 21.67% | ||||||||
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