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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29870 | ||||||||
| Underlying | NEW WORLD DEV | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.078 | ||||||||
| Strike | 8.07 | ||||||||
| Maturity Date (D-M-Y) | 27-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-01-2026 | ||||||||
| Time to Maturity | 251day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 77.19%% | ||||||||
| Hist. Vol (30-days) | 57.03% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 11.6X | ||||||||
| Premium | 87.58% | ||||||||
| Outstanding Quantity (M) | 1.68 | ||||||||
| Outstanding Quantity | 2.39% | ||||||||
| Moneyness | 78.9 OTM | ||||||||
| Theta | -0.7232% | ||||||||
| Delta | 28.91% | ||||||||
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