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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26596 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.395 | ||||||||
| Strike | 8.87 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 202day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.80%% | ||||||||
| Hist. Vol (30-days) | 16.13% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 5.2X | ||||||||
| Premium | 4.68% | ||||||||
| Outstanding Quantity (M) | 2.10 | ||||||||
| Outstanding Quantity | 3.00% | ||||||||
| Moneyness | 14.4 ITM | ||||||||
| Theta | -0.1948% | ||||||||
| Delta | 73.64% | ||||||||
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