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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25265 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.188 | ||||||||
| Strike | 410.2 | ||||||||
| Maturity Date (D-M-Y) | 22-08-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 18-08-2025 | ||||||||
| Time to Maturity | 45day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 23.97%% | ||||||||
| Hist. Vol (30-days) | 17.03% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 5.4X | ||||||||
| Premium | -0.06% | ||||||||
| Outstanding Quantity (M) | 3.46 | ||||||||
| Outstanding Quantity | 2.30% | ||||||||
| Moneyness | 18.7 ITM | ||||||||
| Theta | -0.0274% | ||||||||
| Delta | N/A | ||||||||
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