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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26493 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 3.22 | ||||||||
| Strike | 21.05 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 5day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 388.02%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.7X | ||||||||
| Premium | -1.48% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 61.1 ITM | ||||||||
| Theta | -0.3076% | ||||||||
| Delta | N/A | ||||||||
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