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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28814 | ||||||||
| Underlying | SHK PPT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.120 | ||||||||
| Strike | 116.26 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2026 | ||||||||
| Time to Maturity | 370day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.32%% | ||||||||
| Hist. Vol (30-days) | 21.84% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 14.2X | ||||||||
| Premium | 43.92% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.07% | ||||||||
| Moneyness | 36.9 OTM | ||||||||
| Theta | -0.4490% | ||||||||
| Delta | 31.33% | ||||||||
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