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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23531 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | KS | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 60.05 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 21day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.05%% | ||||||||
| Hist. Vol (30-days) | 40.58% | ||||||||
| Effective Gearing | 12.6X | ||||||||
| Gearing | 64.9X | ||||||||
| Premium | 17.24% | ||||||||
| Outstanding Quantity (M) | 0.66 | ||||||||
| Outstanding Quantity | 0.82% | ||||||||
| Moneyness | 15.7 OTM | ||||||||
| Theta | -9.1048% | ||||||||
| Delta | 19.38% | ||||||||
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