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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29793 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.019 | ||||||||
| Strike | 19.52 | ||||||||
| Maturity Date (D-M-Y) | 23-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-07-2025 | ||||||||
| Time to Maturity | 28day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.58%% | ||||||||
| Hist. Vol (30-days) | 41.01% | ||||||||
| Effective Gearing | 14.2X | ||||||||
| Gearing | 88.4X | ||||||||
| Premium | 17.32% | ||||||||
| Outstanding Quantity (M) | 1.50 | ||||||||
| Outstanding Quantity | 2.14% | ||||||||
| Moneyness | 16.2 OTM | ||||||||
| Theta | -7.5576% | ||||||||
| Delta | 16.1% | ||||||||
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