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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29498 | ||||||||
| Underlying | BOC HONG KONG | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.420 | ||||||||
| Strike | 30.25 | ||||||||
| Maturity Date (D-M-Y) | 24-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-09-2025 | ||||||||
| Time to Maturity | 96day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.23%% | ||||||||
| Hist. Vol (30-days) | 14.40% | ||||||||
| Effective Gearing | 6.3X | ||||||||
| Gearing | 8.4X | ||||||||
| Premium | -2.55% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 14.4 ITM | ||||||||
| Theta | -0.3539% | ||||||||
| Delta | 74.64% | ||||||||
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