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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14987 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.053 | ||||||||
| Strike | 65.43 | ||||||||
| Maturity Date (D-M-Y) | 28-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-10-2025 | ||||||||
| Time to Maturity | 161day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 70.90%% | ||||||||
| Hist. Vol (30-days) | 71.89% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 16.2X | ||||||||
| Premium | 58.33% | ||||||||
| Outstanding Quantity (M) | 8.72 | ||||||||
| Outstanding Quantity | 12.46% | ||||||||
| Moneyness | 52.2 OTM | ||||||||
| Theta | -1.1216% | ||||||||
| Delta | 26.67% | ||||||||
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