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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24872 | ||||||||
| Underlying | ALI HEALTH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.221 | ||||||||
| Strike | 4.49 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 149day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 77.77%% | ||||||||
| Hist. Vol (30-days) | 43.75% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 4.4X | ||||||||
| Premium | 16.32% | ||||||||
| Outstanding Quantity (M) | 2.81 | ||||||||
| Outstanding Quantity | 4.01% | ||||||||
| Moneyness | 6.7 ITM | ||||||||
| Theta | -0.3874% | ||||||||
| Delta | 65.76% | ||||||||
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