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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26319 | ||||||||
| Underlying | NEW WORLD DEV | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.014 | ||||||||
| Strike | 10.9 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2025 | ||||||||
| Time to Maturity | 129day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 77.88%% | ||||||||
| Hist. Vol (30-days) | 54.48% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 71.7X | ||||||||
| Premium | 118.53% | ||||||||
| Outstanding Quantity (M) | 6.13 | ||||||||
| Outstanding Quantity | 8.76% | ||||||||
| Moneyness | 117.1 OTM | ||||||||
| Theta | -2.6591% | ||||||||
| Delta | N/A | ||||||||
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