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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28543 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.096 | ||||||||
| Strike | 560.5 | ||||||||
| Maturity Date (D-M-Y) | 20-04-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 14-04-2026 | ||||||||
| Time to Maturity | 333day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.15%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 10.8X | ||||||||
| Premium | 17.70% | ||||||||
| Outstanding Quantity (M) | 28.80 | ||||||||
| Outstanding Quantity | 14.40% | ||||||||
| Moneyness | 8.4 OTM | ||||||||
| Theta | -0.3072% | ||||||||
| Delta | 48.46% | ||||||||
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