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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23752 | ||||||||
| Underlying | MEITU | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.790 | ||||||||
| Strike | 3.715 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.2046 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 10day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 176.20%% | ||||||||
| Hist. Vol (30-days) | 73.06% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.0X | ||||||||
| Premium | -2.99% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.02% | ||||||||
| Moneyness | 52.4 ITM | ||||||||
| Theta | -0.0462% | ||||||||
| Delta | N/A | ||||||||
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