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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17194 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.053 | ||||||||
| Strike | 145.1 | ||||||||
| Maturity Date (D-M-Y) | 15-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 09-12-2025 | ||||||||
| Time to Maturity | 160day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.17%% | ||||||||
| Hist. Vol (30-days) | 29.92% | ||||||||
| Effective Gearing | 7.4X | ||||||||
| Gearing | 40.4X | ||||||||
| Premium | 38.08% | ||||||||
| Outstanding Quantity (M) | 22.14 | ||||||||
| Outstanding Quantity | 22.14% | ||||||||
| Moneyness | 35.6 OTM | ||||||||
| Theta | -1.3548% | ||||||||
| Delta | 18.23% | ||||||||
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