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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15115 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.026 | ||||||||
| Strike | 89.04 | ||||||||
| Maturity Date (D-M-Y) | 28-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-08-2025 | ||||||||
| Time to Maturity | 69day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.64%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 207.9X | ||||||||
| Premium | 65.22% | ||||||||
| Outstanding Quantity (M) | 1.20 | ||||||||
| Outstanding Quantity | 3.01% | ||||||||
| Moneyness | 64.7 OTM | ||||||||
| Theta | -5.6508% | ||||||||
| Delta | N/A | ||||||||
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