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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17194 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.086 | ||||||||
| 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 | 143day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.19%% | ||||||||
| Hist. Vol (30-days) | 35.73% | ||||||||
| Effective Gearing | 7.2X | ||||||||
| Gearing | 27.4X | ||||||||
| Premium | 26.61% | ||||||||
| Outstanding Quantity (M) | 60.75 | ||||||||
| Outstanding Quantity | 60.75% | ||||||||
| Moneyness | 23 OTM | ||||||||
| Theta | -1.1771% | ||||||||
| Delta | 26.32% | ||||||||
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