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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17306 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.131 | ||||||||
| 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 | 154day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.31%% | ||||||||
| Hist. Vol (30-days) | 18.95% | ||||||||
| Effective Gearing | 9.7X | ||||||||
| Gearing | 32.7X | ||||||||
| Premium | 12.86% | ||||||||
| Outstanding Quantity (M) | 1.44 | ||||||||
| Outstanding Quantity | 1.80% | ||||||||
| Moneyness | 9.8 OTM | ||||||||
| Theta | -0.9826% | ||||||||
| Delta | 29.71% | ||||||||
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