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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27349 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 64.927 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.03 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 73.37%% | ||||||||
| Hist. Vol (30-days) | 53.28% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 233.8X | ||||||||
| Premium | 48.36% | ||||||||
| Outstanding Quantity (M) | 3.35 | ||||||||
| Outstanding Quantity | 4.79% | ||||||||
| Moneyness | 47.9 OTM | ||||||||
| Theta | -3.8886% | ||||||||
| Delta | N/A | ||||||||
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