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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17162 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.161 | ||||||||
| Strike | 68.93 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 68 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 83day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.60%% | ||||||||
| Hist. Vol (30-days) | 32.22% | ||||||||
| Effective Gearing | 8.6X | ||||||||
| Gearing | 35.7X | ||||||||
| Premium | 22.68% | ||||||||
| Outstanding Quantity (M) | 1.41 | ||||||||
| Outstanding Quantity | 2.08% | ||||||||
| Moneyness | 19.9 OTM | ||||||||
| Theta | -2.0796% | ||||||||
| Delta | 24.13% | ||||||||
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