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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29874 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.048 | ||||||||
| Strike | 121.98 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2025 | ||||||||
| Time to Maturity | 32day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 59.32%% | ||||||||
| Hist. Vol (30-days) | 75.07% | ||||||||
| Effective Gearing | 8.9X | ||||||||
| Gearing | 23.7X | ||||||||
| Premium | 11.60% | ||||||||
| Outstanding Quantity (M) | 14.22 | ||||||||
| Outstanding Quantity | 20.31% | ||||||||
| Moneyness | 7.4 OTM | ||||||||
| Theta | -3.4618% | ||||||||
| Delta | 37.8% | ||||||||
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