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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27325 | ||||||||
| Underlying | CHINA SHENHUA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.039 | ||||||||
| Strike | 40.63 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 56day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.80%% | ||||||||
| Hist. Vol (30-days) | 29.83% | ||||||||
| Effective Gearing | 13.1X | ||||||||
| Gearing | 87.3X | ||||||||
| Premium | 20.47% | ||||||||
| Outstanding Quantity (M) | 1.66 | ||||||||
| Outstanding Quantity | 2.37% | ||||||||
| Moneyness | 19.3 OTM | ||||||||
| Theta | -3.9959% | ||||||||
| Delta | 14.99% | ||||||||
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