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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13158 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.144 | ||||||||
| Strike | 72.2 | ||||||||
| Maturity Date (D-M-Y) | 29-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 23-09-2025 | ||||||||
| Time to Maturity | 132day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 72.15%% | ||||||||
| Hist. Vol (30-days) | 71.89% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 29.9X | ||||||||
| Premium | 71.26% | ||||||||
| Outstanding Quantity (M) | 4.15 | ||||||||
| Outstanding Quantity | 5.93% | ||||||||
| Moneyness | 67.9 OTM | ||||||||
| Theta | -1.7823% | ||||||||
| Delta | 17.18% | ||||||||
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