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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17223 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.030 | ||||||||
| Strike | 166.827 | ||||||||
| Maturity Date (D-M-Y) | 24-09-2025 | ||||||||
| Conversion Ratio | 0.03 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-09-2025 | ||||||||
| Time to Maturity | 77day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.83%% | ||||||||
| Hist. Vol (30-days) | 34.21% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 121.3X | ||||||||
| Premium | 38.36% | ||||||||
| Outstanding Quantity (M) | 7.65 | ||||||||
| Outstanding Quantity | 10.93% | ||||||||
| Moneyness | 37.5 OTM | ||||||||
| Theta | -3.8589% | ||||||||
| Delta | N/A | ||||||||
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