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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28359 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.030 | ||||||||
| Strike | 75 | ||||||||
| Maturity Date (D-M-Y) | 28-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 22-08-2025 | ||||||||
| Time to Maturity | 50day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.62%% | ||||||||
| Hist. Vol (30-days) | 49.89% | ||||||||
| Effective Gearing | 10.3X | ||||||||
| Gearing | 43.2X | ||||||||
| Premium | 18.15% | ||||||||
| Outstanding Quantity (M) | 25.57 | ||||||||
| Outstanding Quantity | 42.63% | ||||||||
| Moneyness | 15.8 OTM | ||||||||
| Theta | -3.3871% | ||||||||
| Delta | 23.8% | ||||||||
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