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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13355 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.410 | ||||||||
| Strike | 55 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 102day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.43%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 6.8X | ||||||||
| Gearing | 13.2X | ||||||||
| Premium | 9.34% | ||||||||
| Outstanding Quantity (M) | 18.05 | ||||||||
| Outstanding Quantity | 25.78% | ||||||||
| Moneyness | 1.8 OTM | ||||||||
| Theta | -0.7658% | ||||||||
| Delta | 51.58% | ||||||||
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