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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15452 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.102 | ||||||||
| Strike | 60.65 | ||||||||
| Maturity Date (D-M-Y) | 17-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 11-12-2025 | ||||||||
| Time to Maturity | 215day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.29%% | ||||||||
| Hist. Vol (30-days) | 89.56% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 10.0X | ||||||||
| Premium | 28.92% | ||||||||
| Outstanding Quantity (M) | 4.24 | ||||||||
| Outstanding Quantity | 6.06% | ||||||||
| Moneyness | 18.9 OTM | ||||||||
| Theta | -0.5322% | ||||||||
| Delta | 42.11% | ||||||||
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