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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27468 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.228 | ||||||||
| Strike | 5.89 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 22day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.25%% | ||||||||
| Hist. Vol (30-days) | 20.10% | ||||||||
| Effective Gearing | 12.3X | ||||||||
| Gearing | 25.5X | ||||||||
| Premium | 5.12% | ||||||||
| Outstanding Quantity (M) | 0.03 | ||||||||
| Outstanding Quantity | 0.04% | ||||||||
| Moneyness | 1.2 OTM | ||||||||
| Theta | -3.5989% | ||||||||
| Delta | 48.06% | ||||||||
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