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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15122 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.047 | ||||||||
| Strike | 90.29 | ||||||||
| Maturity Date (D-M-Y) | 08-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 02-12-2025 | ||||||||
| Time to Maturity | 154day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.04%% | ||||||||
| Hist. Vol (30-days) | 48.65% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 26.8X | ||||||||
| Premium | 47.05% | ||||||||
| Outstanding Quantity (M) | 4.04 | ||||||||
| Outstanding Quantity | 5.77% | ||||||||
| Moneyness | 43.3 OTM | ||||||||
| Theta | -1.3036% | ||||||||
| Delta | 21.38% | ||||||||
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