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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28947 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.080 | ||||||||
| Strike | 40.55 | ||||||||
| Maturity Date (D-M-Y) | 27-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 23-06-2025 | ||||||||
| Time to Maturity | 39day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.77%% | ||||||||
| Hist. Vol (30-days) | 72.41% | ||||||||
| Effective Gearing | 6.8X | ||||||||
| Gearing | 10.6X | ||||||||
| Premium | 4.95% | ||||||||
| Outstanding Quantity (M) | 6.86 | ||||||||
| Outstanding Quantity | 9.80% | ||||||||
| Moneyness | 4.5 ITM | ||||||||
| Theta | -1.2709% | ||||||||
| Delta | 63.8% | ||||||||
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