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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15529 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.215 | ||||||||
| Strike | 20.88 | ||||||||
| Maturity Date (D-M-Y) | 30-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 23-10-2025 | ||||||||
| Time to Maturity | 93day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.33%% | ||||||||
| Hist. Vol (30-days) | 34.98% | ||||||||
| Effective Gearing | 7.2X | ||||||||
| Gearing | 17.9X | ||||||||
| Premium | 14.35% | ||||||||
| Outstanding Quantity (M) | 0.77 | ||||||||
| Outstanding Quantity | 1.94% | ||||||||
| Moneyness | 8.8 OTM | ||||||||
| Theta | -1.1730% | ||||||||
| Delta | 40.11% | ||||||||
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