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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27500 | ||||||||
| Underlying | COSCO SHIP HOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.325 | ||||||||
| Strike | 14.5 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 97day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.55%% | ||||||||
| Hist. Vol (30-days) | 36.07% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 8.5X | ||||||||
| Premium | 17.02% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.43% | ||||||||
| Moneyness | 5.2 OTM | ||||||||
| Theta | -0.8540% | ||||||||
| Delta | 51.5% | ||||||||
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