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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15995 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.123 | ||||||||
| Strike | 76.05 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 87day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 57.18%% | ||||||||
| Hist. Vol (30-days) | 43.70% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 11.6X | ||||||||
| Premium | 15.45% | ||||||||
| Outstanding Quantity (M) | 1.56 | ||||||||
| Outstanding Quantity | 2.23% | ||||||||
| Moneyness | 6.8 OTM | ||||||||
| Theta | -1.0597% | ||||||||
| Delta | 46.86% | ||||||||
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