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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27168 | ||||||||
| Underlying | CSPC PHARMA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.335 | ||||||||
| Strike | 6.01 | ||||||||
| Maturity Date (D-M-Y) | 22-08-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-08-2025 | ||||||||
| Time to Maturity | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.33%% | ||||||||
| Hist. Vol (30-days) | 70.01% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 4.5X | ||||||||
| Premium | 0.85% | ||||||||
| Outstanding Quantity (M) | 5.99 | ||||||||
| Outstanding Quantity | 8.56% | ||||||||
| Moneyness | 21.1 ITM | ||||||||
| Theta | -0.1469% | ||||||||
| Delta | N/A | ||||||||
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