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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22659 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | KS | ||||||||
| Warrant Price | 0.590 | ||||||||
| Strike | 188.88 | ||||||||
| Maturity Date (D-M-Y) | 08-12-2028 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 500 | ||||||||
| Last Trading Date (D-M-Y) | 04-12-2028 | ||||||||
| Time to Maturity | 1267day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 57.74%% | ||||||||
| Hist. Vol (30-days) | 39.82% | ||||||||
| Effective Gearing | 2.1X | ||||||||
| Gearing | 3.8X | ||||||||
| Premium | 95.51% | ||||||||
| Outstanding Quantity (M) | 2.65 | ||||||||
| Outstanding Quantity | 0.53% | ||||||||
| Moneyness | 69.1 OTM | ||||||||
| Theta | -0.0952% | ||||||||
| Delta | 54.18% | ||||||||
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