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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13204 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.385 | ||||||||
| Strike | 37.15 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2026 | ||||||||
| Time to Maturity | 577day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.79%% | ||||||||
| Hist. Vol (30-days) | 89.63% | ||||||||
| Effective Gearing | 2.3X | ||||||||
| Gearing | 2.7X | ||||||||
| Premium | 7.74% | ||||||||
| Outstanding Quantity (M) | 2.21 | ||||||||
| Outstanding Quantity | 3.16% | ||||||||
| Moneyness | 29.0 ITM | ||||||||
| Theta | -0.0505% | ||||||||
| Delta | 86.02% | ||||||||
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