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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28940 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.084 | ||||||||
| Strike | 43.05 | ||||||||
| Maturity Date (D-M-Y) | 24-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 18-07-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.14%% | ||||||||
| Hist. Vol (30-days) | 16.63% | ||||||||
| Effective Gearing | 17.8X | ||||||||
| Gearing | 49.5X | ||||||||
| Premium | 5.63% | ||||||||
| Outstanding Quantity (M) | 2.76 | ||||||||
| Outstanding Quantity | 3.45% | ||||||||
| Moneyness | 3.6 OTM | ||||||||
| Theta | -3.2932% | ||||||||
| Delta | 35.92% | ||||||||
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