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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14835 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.060 | ||||||||
| Strike | 73.93 | ||||||||
| Maturity Date (D-M-Y) | 27-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 21-08-2025 | ||||||||
| Time to Maturity | 68day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.13%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 9.7X | ||||||||
| Gearing | 89.4X | ||||||||
| Premium | 38.92% | ||||||||
| Outstanding Quantity (M) | 12.48 | ||||||||
| Outstanding Quantity | 20.79% | ||||||||
| Moneyness | 37.8 OTM | ||||||||
| Theta | -4.0193% | ||||||||
| Delta | 10.82% | ||||||||
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