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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28161 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 55.6 | ||||||||
| Maturity Date (D-M-Y) | 22-05-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 280 | ||||||||
| Last Trading Date (D-M-Y) | 16-05-2025 | ||||||||
| Time to Maturity | 0day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 296.18%% | ||||||||
| Hist. Vol (30-days) | 47.88% | ||||||||
| Effective Gearing | 26.4X | ||||||||
| Gearing | 91.8X | ||||||||
| Premium | 22.22% | ||||||||
| Outstanding Quantity (M) | 113.22 | ||||||||
| Outstanding Quantity | 40.44% | ||||||||
| Moneyness | 21.1 OTM | ||||||||
| Theta | 0.0000% | ||||||||
| Delta | 28.8% | ||||||||
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