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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27063 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.240 | ||||||||
| Strike | 40 | ||||||||
| Maturity Date (D-M-Y) | 18-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 12-08-2025 | ||||||||
| Time to Maturity | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.83%% | ||||||||
| Hist. Vol (30-days) | 42.62% | ||||||||
| Effective Gearing | 3.8X | ||||||||
| Gearing | 4.3X | ||||||||
| Premium | 1.56% | ||||||||
| Outstanding Quantity (M) | 2.96 | ||||||||
| Outstanding Quantity | 7.39% | ||||||||
| Moneyness | 21.9 ITM | ||||||||
| Theta | -0.1796% | ||||||||
| Delta | 88.99% | ||||||||
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