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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15431 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.114 | ||||||||
| Strike | 90.88 | ||||||||
| Maturity Date (D-M-Y) | 29-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 173day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.92%% | ||||||||
| Hist. Vol (30-days) | 30.29% | ||||||||
| Effective Gearing | 6.6X | ||||||||
| Gearing | 50.4X | ||||||||
| Premium | 60.31% | ||||||||
| Outstanding Quantity (M) | 7.94 | ||||||||
| Outstanding Quantity | 11.35% | ||||||||
| Moneyness | 58.3 OTM | ||||||||
| Theta | -1.5331% | ||||||||
| Delta | 13.09% | ||||||||
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