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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28359 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.057 | ||||||||
| 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 | 30day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.66%% | ||||||||
| Hist. Vol (30-days) | 42.04% | ||||||||
| Effective Gearing | 10.6X | ||||||||
| Gearing | 25.3X | ||||||||
| Premium | 7.98% | ||||||||
| Outstanding Quantity (M) | 13.57 | ||||||||
| Outstanding Quantity | 22.62% | ||||||||
| Moneyness | 4 OTM | ||||||||
| Theta | -3.2232% | ||||||||
| Delta | 41.8% | ||||||||
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