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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25903 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.120 | ||||||||
| Strike | 72.05 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 59day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.92%% | ||||||||
| Hist. Vol (30-days) | 42.30% | ||||||||
| Effective Gearing | 6.8X | ||||||||
| Gearing | 12.1X | ||||||||
| Premium | 7.36% | ||||||||
| Outstanding Quantity (M) | 27.59 | ||||||||
| Outstanding Quantity | 39.42% | ||||||||
| Moneyness | 0.9 ITM | ||||||||
| Theta | -1.1132% | ||||||||
| Delta | 56.08% | ||||||||
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