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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15175 | ||||||||
| Underlying | CHALCO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.260 | ||||||||
| Strike | 6.18 | ||||||||
| Maturity Date (D-M-Y) | 13-03-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 09-03-2026 | ||||||||
| Time to Maturity | 231day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.85%% | ||||||||
| Hist. Vol (30-days) | 36.51% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 5.0X | ||||||||
| Premium | 15.61% | ||||||||
| Outstanding Quantity (M) | 1.79 | ||||||||
| Outstanding Quantity | 2.56% | ||||||||
| Moneyness | 4.5 ITM | ||||||||
| Theta | -0.2768% | ||||||||
| Delta | 62.8% | ||||||||
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