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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26240 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.445 | ||||||||
| Strike | 35.93 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 68day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.50%% | ||||||||
| Hist. Vol (30-days) | 35.00% | ||||||||
| Effective Gearing | 7.3X | ||||||||
| Gearing | 9.2X | ||||||||
| Premium | -1.39% | ||||||||
| Outstanding Quantity (M) | 0.50 | ||||||||
| Outstanding Quantity | 0.71% | ||||||||
| Moneyness | 12.3 ITM | ||||||||
| Theta | -0.3753% | ||||||||
| Delta | 79.65% | ||||||||
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