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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13184 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 26.2 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 26day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 121.31%% | ||||||||
| Hist. Vol (30-days) | 31.10% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 502.0X | ||||||||
| Premium | 48.01% | ||||||||
| Outstanding Quantity (M) | 4.33 | ||||||||
| Outstanding Quantity | 6.19% | ||||||||
| Moneyness | 47.8 OTM | ||||||||
| Theta | -16.8988% | ||||||||
| Delta | N/A | ||||||||
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