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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25869 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.079 | ||||||||
| Strike | 17.36 | ||||||||
| Maturity Date (D-M-Y) | 23-05-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 19-05-2025 | ||||||||
| Time to Maturity | 2day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 117.02%% | ||||||||
| Hist. Vol (30-days) | 53.45% | ||||||||
| Effective Gearing | 16.1X | ||||||||
| Gearing | 45.2X | ||||||||
| Premium | 5.01% | ||||||||
| Outstanding Quantity (M) | 1.20 | ||||||||
| Outstanding Quantity | 1.50% | ||||||||
| Moneyness | 2.8 OTM | ||||||||
| Theta | -50.8714% | ||||||||
| Delta | 35.6% | ||||||||
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