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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14388 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.066 | ||||||||
| Strike | 73.4 | ||||||||
| Maturity Date (D-M-Y) | 02-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-08-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.32%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 9.6X | ||||||||
| Gearing | 81.9X | ||||||||
| Premium | 37.02% | ||||||||
| Outstanding Quantity (M) | 0.94 | ||||||||
| Outstanding Quantity | 2.36% | ||||||||
| Moneyness | 35.8 OTM | ||||||||
| Theta | -3.5547% | ||||||||
| Delta | 11.75% | ||||||||
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