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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13873 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.196 | ||||||||
| 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 | 111day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.39%% | ||||||||
| Hist. Vol (30-days) | 47.22% | ||||||||
| Effective Gearing | 9.3X | ||||||||
| Gearing | 26.3X | ||||||||
| Premium | 13.00% | ||||||||
| Outstanding Quantity (M) | 9.44 | ||||||||
| Outstanding Quantity | 13.49% | ||||||||
| Moneyness | 9.2 OTM | ||||||||
| Theta | -1.1369% | ||||||||
| Delta | 35.3% | ||||||||
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