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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29670 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | HS | ||||||||
| Warrant Price | 0.181 | ||||||||
| Strike | 12.95 | ||||||||
| Maturity Date (D-M-Y) | 29-05-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-05-2026 | ||||||||
| Time to Maturity | 373day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.77%% | ||||||||
| Hist. Vol (30-days) | 31.30% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 11.6X | ||||||||
| Premium | 32.20% | ||||||||
| Outstanding Quantity (M) | 2.83 | ||||||||
| Outstanding Quantity | 7.09% | ||||||||
| Moneyness | 23.6 OTM | ||||||||
| Theta | -0.3789% | ||||||||
| Delta | 37.44% | ||||||||
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