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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17306 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.144 | ||||||||
| Strike | 47.05 | ||||||||
| Maturity Date (D-M-Y) | 05-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 01-12-2025 | ||||||||
| Time to Maturity | 133day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.35%% | ||||||||
| Hist. Vol (30-days) | 17.09% | ||||||||
| Effective Gearing | 9.8X | ||||||||
| Gearing | 30.3X | ||||||||
| Premium | 11.09% | ||||||||
| Outstanding Quantity (M) | 0.59 | ||||||||
| Outstanding Quantity | 0.74% | ||||||||
| Moneyness | 7.8 OTM | ||||||||
| Theta | -1.0465% | ||||||||
| Delta | 32.22% | ||||||||
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