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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 21375 | ||||||||
| Underlying | ZHAOJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.800 | ||||||||
| Strike | 11.5 | ||||||||
| Maturity Date (D-M-Y) | 27-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 23-06-2025 | ||||||||
| Time to Maturity | 37day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 68.99% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.5X | ||||||||
| Premium | -0.61% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.22% | ||||||||
| Moneyness | 41.4 ITM | ||||||||
| Theta | -1.1958% | ||||||||
| Delta | N/A | ||||||||
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