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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24002 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.017 | ||||||||
| Strike | 71.93 | ||||||||
| Maturity Date (D-M-Y) | 18-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 12-06-2025 | ||||||||
| Time to Maturity | 12day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 81.19%% | ||||||||
| Hist. Vol (30-days) | 59.55% | ||||||||
| Effective Gearing | 13.2X | ||||||||
| Gearing | 73.1X | ||||||||
| Premium | 17.10% | ||||||||
| Outstanding Quantity (M) | 1.27 | ||||||||
| Outstanding Quantity | 1.81% | ||||||||
| Moneyness | 15.7 OTM | ||||||||
| Theta | -16.4823% | ||||||||
| Delta | 18.11% | ||||||||
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