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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29205 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.037 | ||||||||
| Strike | 540.5 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 35day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 25.98%% | ||||||||
| Hist. Vol (30-days) | 23.68% | ||||||||
| Effective Gearing | 23.6X | ||||||||
| Gearing | 134.9X | ||||||||
| Premium | 9.01% | ||||||||
| Outstanding Quantity (M) | 5.68 | ||||||||
| Outstanding Quantity | 8.11% | ||||||||
| Moneyness | 8.3 OTM | ||||||||
| Theta | -5.6298% | ||||||||
| Delta | 17.53% | ||||||||
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