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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25175 | ||||||||
| Underlying | CHINA TOWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.135 | ||||||||
| Strike | 12 | ||||||||
| Maturity Date (D-M-Y) | 21-12-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 15-12-2026 | ||||||||
| Time to Maturity | 510day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.66%% | ||||||||
| Hist. Vol (30-days) | 23.01% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 8.4X | ||||||||
| Premium | 17.31% | ||||||||
| Outstanding Quantity (M) | 5.99 | ||||||||
| Outstanding Quantity | 14.99% | ||||||||
| Moneyness | 5.4 OTM | ||||||||
| Theta | -0.2037% | ||||||||
| Delta | 50.08% | ||||||||
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