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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15842 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.222 | ||||||||
| Strike | 73.88 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2026 | ||||||||
| Time to Maturity | 392day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.14%% | ||||||||
| Hist. Vol (30-days) | 59.60% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 5.4X | ||||||||
| Premium | 41.05% | ||||||||
| Outstanding Quantity (M) | 0.90 | ||||||||
| Outstanding Quantity | 2.25% | ||||||||
| Moneyness | 22.6 OTM | ||||||||
| Theta | -0.2632% | ||||||||
| Delta | 51.22% | ||||||||
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