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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 21011 | ||||||||
| Underlying | XINYI SOLAR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 5.89 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 97day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 114.11%% | ||||||||
| Hist. Vol (30-days) | 36.90% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 46.4X | ||||||||
| Premium | 156.03% | ||||||||
| Outstanding Quantity (M) | 2.72 | ||||||||
| Outstanding Quantity | 3.40% | ||||||||
| Moneyness | 153.9 OTM | ||||||||
| Theta | -3.3567% | ||||||||
| Delta | N/A | ||||||||
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