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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15112 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.090 | ||||||||
| Strike | 90.29 | ||||||||
| Maturity Date (D-M-Y) | 08-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 02-12-2025 | ||||||||
| Time to Maturity | 136day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.74%% | ||||||||
| Hist. Vol (30-days) | 43.62% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 16.1X | ||||||||
| Premium | 30.74% | ||||||||
| Outstanding Quantity (M) | 3.90 | ||||||||
| Outstanding Quantity | 4.88% | ||||||||
| Moneyness | 24.5 OTM | ||||||||
| Theta | -1.0494% | ||||||||
| Delta | 32.78% | ||||||||
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