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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24625 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.270 | ||||||||
| Strike | 50.6 | ||||||||
| Maturity Date (D-M-Y) | 11-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 05-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.36%% | ||||||||
| Hist. Vol (30-days) | 47.12% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 4.6X | ||||||||
| Premium | 2.72% | ||||||||
| Outstanding Quantity (M) | 5.76 | ||||||||
| Outstanding Quantity | 9.61% | ||||||||
| Moneyness | 18.9 ITM | ||||||||
| Theta | -0.2251% | ||||||||
| Delta | 83.9% | ||||||||
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