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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13250 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.800 | ||||||||
| Strike | 420.2 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 6day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 95.68%% | ||||||||
| Hist. Vol (30-days) | 23.07% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 6.2X | ||||||||
| Premium | 0.44% | ||||||||
| Outstanding Quantity (M) | 1.40 | ||||||||
| Outstanding Quantity | 2.00% | ||||||||
| Moneyness | 15.6 ITM | ||||||||
| Theta | -1.2622% | ||||||||
| Delta | N/A | ||||||||
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