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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29944 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | GJ | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 27.32 | ||||||||
| Maturity Date (D-M-Y) | 02-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 25-06-2025 | ||||||||
| Time to Maturity | 13day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 172.93%% | ||||||||
| Hist. Vol (30-days) | 34.16% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 530.5X | ||||||||
| Premium | 48.69% | ||||||||
| Outstanding Quantity (M) | 41.49 | ||||||||
| Outstanding Quantity | 59.28% | ||||||||
| Moneyness | 48.5 OTM | ||||||||
| Theta | -34.1048% | ||||||||
| Delta | N/A | ||||||||
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