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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28947 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.020 | ||||||||
| 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 | 7day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.77%% | ||||||||
| Hist. Vol (30-days) | 37.53% | ||||||||
| Effective Gearing | 16.0X | ||||||||
| Gearing | 39.5X | ||||||||
| Premium | 5.19% | ||||||||
| Outstanding Quantity (M) | 5.42 | ||||||||
| Outstanding Quantity | 7.74% | ||||||||
| Moneyness | 2.7 OTM | ||||||||
| Theta | -13.8938% | ||||||||
| Delta | 40.52% | ||||||||
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