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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28918 | ||||||||
| Underlying | CHINA MOBILE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | DS | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 118.98 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 40day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.27%% | ||||||||
| Hist. Vol (30-days) | 22.47% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 572.0X | ||||||||
| Premium | 38.85% | ||||||||
| Outstanding Quantity (M) | 6.75 | ||||||||
| Outstanding Quantity | 9.64% | ||||||||
| Moneyness | 38.7 OTM | ||||||||
| Theta | -10.9898% | ||||||||
| Delta | N/A | ||||||||
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