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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28885 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.033 | ||||||||
| Strike | 126.6 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 27day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.97%% | ||||||||
| Hist. Vol (30-days) | 45.07% | ||||||||
| Effective Gearing | 11.1X | ||||||||
| Gearing | 35.3X | ||||||||
| Premium | 11.60% | ||||||||
| Outstanding Quantity (M) | 3.44 | ||||||||
| Outstanding Quantity | 8.60% | ||||||||
| Moneyness | 8.8 OTM | ||||||||
| Theta | -4.8601% | ||||||||
| Delta | 31.55% | ||||||||
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