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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27384 | ||||||||
| Underlying | ZHAOJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.310 | ||||||||
| Strike | 18.9 | ||||||||
| Maturity Date (D-M-Y) | 25-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-11-2025 | ||||||||
| Time to Maturity | 193day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 67.78%% | ||||||||
| Hist. Vol (30-days) | 69.08% | ||||||||
| Effective Gearing | 3.2X | ||||||||
| Gearing | 5.7X | ||||||||
| Premium | 23.60% | ||||||||
| Outstanding Quantity (M) | 0.14 | ||||||||
| Outstanding Quantity | 0.19% | ||||||||
| Moneyness | 6.2 OTM | ||||||||
| Theta | -0.4167% | ||||||||
| Delta | 55.54% | ||||||||
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