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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29511 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.038 | ||||||||
| Strike | 20.93 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 130day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.50%% | ||||||||
| Hist. Vol (30-days) | 61.74% | ||||||||
| Effective Gearing | 7.4X | ||||||||
| Gearing | 41.3X | ||||||||
| Premium | 35.73% | ||||||||
| Outstanding Quantity (M) | 2.08 | ||||||||
| Outstanding Quantity | 2.97% | ||||||||
| Moneyness | 33.3 OTM | ||||||||
| Theta | -1.6800% | ||||||||
| Delta | 17.89% | ||||||||
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