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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26452 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 7.99 | ||||||||
| Maturity Date (D-M-Y) | 24-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-09-2025 | ||||||||
| Time to Maturity | 126day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.54%% | ||||||||
| Hist. Vol (30-days) | 56.78% | ||||||||
| Effective Gearing | 11.2X | ||||||||
| Gearing | 99.1X | ||||||||
| Premium | 25.08% | ||||||||
| Outstanding Quantity (M) | 9.24 | ||||||||
| Outstanding Quantity | 13.20% | ||||||||
| Moneyness | 24.1 OTM | ||||||||
| Theta | -2.1664% | ||||||||
| Delta | 11.27% | ||||||||
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