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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15244 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.045 | ||||||||
| Strike | 63.93 | ||||||||
| Maturity Date (D-M-Y) | 20-02-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-02-2026 | ||||||||
| Time to Maturity | 275day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.58%% | ||||||||
| Hist. Vol (30-days) | 32.81% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 20.2X | ||||||||
| Premium | 45.77% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 40.8 OTM | ||||||||
| Theta | -0.6891% | ||||||||
| Delta | 25.12% | ||||||||
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