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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28829 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.024 | ||||||||
| Strike | 19.52 | ||||||||
| Maturity Date (D-M-Y) | 23-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 17-07-2025 | ||||||||
| Time to Maturity | 30day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.07%% | ||||||||
| Hist. Vol (30-days) | 40.86% | ||||||||
| Effective Gearing | 11.9X | ||||||||
| Gearing | 68.5X | ||||||||
| Premium | 20.19% | ||||||||
| Outstanding Quantity (M) | 0.27 | ||||||||
| Outstanding Quantity | 0.45% | ||||||||
| Moneyness | 18.7 OTM | ||||||||
| Theta | -6.8289% | ||||||||
| Delta | 17.41% | ||||||||
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