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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14862 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.102 | ||||||||
| Strike | 600.5 | ||||||||
| Maturity Date (D-M-Y) | 11-09-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 07-09-2026 | ||||||||
| Time to Maturity | 480day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.16%% | ||||||||
| Hist. Vol (30-days) | 47.70% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 10.1X | ||||||||
| Premium | 26.75% | ||||||||
| Outstanding Quantity (M) | 8.79 | ||||||||
| Outstanding Quantity | 12.56% | ||||||||
| Moneyness | 16.8 OTM | ||||||||
| Theta | -0.2541% | ||||||||
| Delta | 44.37% | ||||||||
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