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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27299 | ||||||||
| Underlying | NTES-S | ||||||||
| Call/Put | Call | ||||||||
| Issuer | KS | ||||||||
| Warrant Price | 0.435 | ||||||||
| Strike | 147.09 | ||||||||
| Maturity Date (D-M-Y) | 23-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-07-2025 | ||||||||
| Time to Maturity | 62day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.19%% | ||||||||
| Hist. Vol (30-days) | 75.32% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 4.3X | ||||||||
| Premium | 2.14% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 21.2 ITM | ||||||||
| Theta | -0.3237% | ||||||||
| Delta | 84.17% | ||||||||
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