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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23044 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.020 | ||||||||
| Strike | 70.93 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 22day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 71.23%% | ||||||||
| Hist. Vol (30-days) | 59.60% | ||||||||
| Effective Gearing | 11.3X | ||||||||
| Gearing | 60.2X | ||||||||
| Premium | 19.39% | ||||||||
| Outstanding Quantity (M) | 2.08 | ||||||||
| Outstanding Quantity | 4.16% | ||||||||
| Moneyness | 17.7 OTM | ||||||||
| Theta | -8.9189% | ||||||||
| Delta | 18.74% | ||||||||
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