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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24129 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.033 | ||||||||
| Strike | 60.05 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 19day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.14%% | ||||||||
| Hist. Vol (30-days) | 42.30% | ||||||||
| Effective Gearing | 16.0X | ||||||||
| Gearing | 35.8X | ||||||||
| Premium | 4.40% | ||||||||
| Outstanding Quantity (M) | 5.87 | ||||||||
| Outstanding Quantity | 8.39% | ||||||||
| Moneyness | 1.6 OTM | ||||||||
| Theta | -4.5416% | ||||||||
| Delta | 44.59% | ||||||||
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