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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17296 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.270 | ||||||||
| Strike | 66.71 | ||||||||
| Maturity Date (D-M-Y) | 27-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-01-2026 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.75%% | ||||||||
| Hist. Vol (30-days) | 30.88% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 20.9X | ||||||||
| Premium | 23.07% | ||||||||
| Outstanding Quantity (M) | 7.01 | ||||||||
| Outstanding Quantity | 10.02% | ||||||||
| Moneyness | 18.3 OTM | ||||||||
| Theta | -0.8080% | ||||||||
| Delta | 31.06% | ||||||||
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