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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15127 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.128 | ||||||||
| Strike | 13.02 | ||||||||
| Maturity Date (D-M-Y) | 27-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 21-01-2026 | ||||||||
| Time to Maturity | 253day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.22%% | ||||||||
| Hist. Vol (30-days) | 31.68% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 16.1X | ||||||||
| Premium | 32.36% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 26.2 OTM | ||||||||
| Theta | -0.5971% | ||||||||
| Delta | 32.02% | ||||||||
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