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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27753 | ||||||||
| Underlying | HENDERSON LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.073 | ||||||||
| Strike | 32.93 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.99%% | ||||||||
| Hist. Vol (30-days) | 23.26% | ||||||||
| Effective Gearing | 8.1X | ||||||||
| Gearing | 36.8X | ||||||||
| Premium | 25.36% | ||||||||
| Outstanding Quantity (M) | 0.44 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 22.6 OTM | ||||||||
| Theta | -1.9774% | ||||||||
| Delta | 22.1% | ||||||||
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