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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29528 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.890 | ||||||||
| Strike | 382.2 | ||||||||
| Maturity Date (D-M-Y) | 21-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 15-08-2025 | ||||||||
| Time to Maturity | 92day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.23%% | ||||||||
| Hist. Vol (30-days) | 69.39% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 5.2X | ||||||||
| Premium | 2.57% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.24% | ||||||||
| Moneyness | 16.8 ITM | ||||||||
| Theta | -0.2909% | ||||||||
| Delta | 80.13% | ||||||||
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