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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26036 | ||||||||
| Underlying | GUANGDONG INV | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.440 | ||||||||
| Strike | 5 | ||||||||
| Maturity Date (D-M-Y) | 20-11-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 14-11-2025 | ||||||||
| Time to Maturity | 106day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 91.41%% | ||||||||
| Hist. Vol (30-days) | 20.78% | ||||||||
| Effective Gearing | 2.6X | ||||||||
| Gearing | 3.2X | ||||||||
| Premium | 2.56% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.18% | ||||||||
| Moneyness | 28.8 ITM | ||||||||
| Theta | -0.2841% | ||||||||
| Delta | 80.17% | ||||||||
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