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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14616 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.087 | ||||||||
| Strike | 72.33 | ||||||||
| Maturity Date (D-M-Y) | 21-05-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 15-05-2026 | ||||||||
| Time to Maturity | 336day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.64%% | ||||||||
| Hist. Vol (30-days) | 34.16% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 12.2X | ||||||||
| Premium | 44.54% | ||||||||
| Outstanding Quantity (M) | 1.37 | ||||||||
| Outstanding Quantity | 0.91% | ||||||||
| Moneyness | 36.3 OTM | ||||||||
| Theta | -0.4500% | ||||||||
| Delta | 34.27% | ||||||||
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