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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28913 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HU | ||||||||
| Warrant Price | 0.067 | ||||||||
| Strike | 80 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 116day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.76%% | ||||||||
| Hist. Vol (30-days) | 59.55% | ||||||||
| Effective Gearing | 5.5X | ||||||||
| Gearing | 18.6X | ||||||||
| Premium | 34.11% | ||||||||
| Outstanding Quantity (M) | 10.96 | ||||||||
| Outstanding Quantity | 27.39% | ||||||||
| Moneyness | 28.7 OTM | ||||||||
| Theta | -1.3498% | ||||||||
| Delta | 29.42% | ||||||||
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