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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29051 | ||||||||
| Underlying | MEITUAN-W | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 234.08 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 32day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 115.50%% | ||||||||
| Hist. Vol (30-days) | 66.88% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 90.7X | ||||||||
| Premium | 73.22% | ||||||||
| Outstanding Quantity (M) | 2.72 | ||||||||
| Outstanding Quantity | 2.72% | ||||||||
| Moneyness | 72.1 OTM | ||||||||
| Theta | -10.0851% | ||||||||
| Delta | N/A | ||||||||
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