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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26175 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.122 | ||||||||
| Strike | 58.85 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 108day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.33%% | ||||||||
| Hist. Vol (30-days) | 42.30% | ||||||||
| Effective Gearing | 5.5X | ||||||||
| Gearing | 9.7X | ||||||||
| Premium | 9.90% | ||||||||
| Outstanding Quantity (M) | 4.68 | ||||||||
| Outstanding Quantity | 4.69% | ||||||||
| Moneyness | 0.4 ITM | ||||||||
| Theta | -0.6397% | ||||||||
| Delta | 56.52% | ||||||||
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