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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13398 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.097 | ||||||||
| Strike | 563.5 | ||||||||
| Maturity Date (D-M-Y) | 08-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 02-09-2025 | ||||||||
| Time to Maturity | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.73%% | ||||||||
| Hist. Vol (30-days) | 19.71% | ||||||||
| Effective Gearing | 13.2X | ||||||||
| Gearing | 52.4X | ||||||||
| Premium | 12.83% | ||||||||
| Outstanding Quantity (M) | 13.09 | ||||||||
| Outstanding Quantity | 18.70% | ||||||||
| Moneyness | 10.9 OTM | ||||||||
| Theta | -2.1361% | ||||||||
| Delta | 25.12% | ||||||||
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