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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26721 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.131 | ||||||||
| Strike | 50.05 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 110day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.71%% | ||||||||
| Hist. Vol (30-days) | 40.58% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 7.8X | ||||||||
| Premium | 10.33% | ||||||||
| Outstanding Quantity (M) | 3.31 | ||||||||
| Outstanding Quantity | 4.74% | ||||||||
| Moneyness | 2.4 ITM | ||||||||
| Theta | -0.5718% | ||||||||
| Delta | 59.85% | ||||||||
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