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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26952 | ||||||||
| Underlying | SJM HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.032 | ||||||||
| Strike | 3.89 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 105day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.16%% | ||||||||
| Hist. Vol (30-days) | 30.25% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 71.9X | ||||||||
| Premium | 70.52% | ||||||||
| Outstanding Quantity (M) | 2.11 | ||||||||
| Outstanding Quantity | 3.02% | ||||||||
| Moneyness | 69.1 OTM | ||||||||
| Theta | -2.8811% | ||||||||
| Delta | N/A | ||||||||
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