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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27839 | ||||||||
| Underlying | ZHAOJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MS | ||||||||
| Warrant Price | 0.430 | ||||||||
| Strike | 18.99 | ||||||||
| Maturity Date (D-M-Y) | 17-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 11-11-2025 | ||||||||
| Time to Maturity | 150day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 71.17%% | ||||||||
| Hist. Vol (30-days) | 49.32% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 4.7X | ||||||||
| Premium | 15.01% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.02% | ||||||||
| Moneyness | 6.2 ITM | ||||||||
| Theta | -0.3854% | ||||||||
| Delta | 65.09% | ||||||||
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