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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29868 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.157 | ||||||||
| Strike | 12.97 | ||||||||
| Maturity Date (D-M-Y) | 21-05-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 90 | ||||||||
| Last Trading Date (D-M-Y) | 15-05-2026 | ||||||||
| Time to Maturity | 366day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.28%% | ||||||||
| Hist. Vol (30-days) | 31.32% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 13.2X | ||||||||
| Premium | 32.77% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.08% | ||||||||
| Moneyness | 25.2 OTM | ||||||||
| Theta | -0.4106% | ||||||||
| Delta | 34.88% | ||||||||
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