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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26405 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 8.38 | ||||||||
| Maturity Date (D-M-Y) | 10-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 03-10-2025 | ||||||||
| Time to Maturity | 112day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.47%% | ||||||||
| Hist. Vol (30-days) | 19.99% | ||||||||
| Effective Gearing | 11.0X | ||||||||
| Gearing | 83.9X | ||||||||
| Premium | 26.08% | ||||||||
| Outstanding Quantity (M) | 5.60 | ||||||||
| Outstanding Quantity | 9.33% | ||||||||
| Moneyness | 24.9 OTM | ||||||||
| Theta | -2.2300% | ||||||||
| Delta | 13.06% | ||||||||
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