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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29206 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.090 | ||||||||
| Strike | 58.55 | ||||||||
| Maturity Date (D-M-Y) | 08-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 04-08-2025 | ||||||||
| Time to Maturity | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.46%% | ||||||||
| Hist. Vol (30-days) | 42.30% | ||||||||
| Effective Gearing | 7.4X | ||||||||
| Gearing | 13.1X | ||||||||
| Premium | 6.68% | ||||||||
| Outstanding Quantity (M) | 9.19 | ||||||||
| Outstanding Quantity | 15.31% | ||||||||
| Moneyness | 0.9 ITM | ||||||||
| Theta | -1.0410% | ||||||||
| Delta | 56.11% | ||||||||
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