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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13385 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.345 | ||||||||
| Strike | 63 | ||||||||
| Maturity Date (D-M-Y) | 30-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 23-10-2025 | ||||||||
| Time to Maturity | 114day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.15%% | ||||||||
| Hist. Vol (30-days) | 31.55% | ||||||||
| Effective Gearing | 7.2X | ||||||||
| Gearing | 17.0X | ||||||||
| Premium | 13.30% | ||||||||
| Outstanding Quantity (M) | 28.08 | ||||||||
| Outstanding Quantity | 35.09% | ||||||||
| Moneyness | 7.4 OTM | ||||||||
| Theta | -0.9140% | ||||||||
| Delta | 42.2% | ||||||||
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