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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15997 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.095 | ||||||||
| Strike | 19.3 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 107day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.72%% | ||||||||
| Hist. Vol (30-days) | 44.29% | ||||||||
| Effective Gearing | 5.8X | ||||||||
| Gearing | 17.0X | ||||||||
| Premium | 25.15% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.43% | ||||||||
| Moneyness | 19.3 OTM | ||||||||
| Theta | -1.2582% | ||||||||
| Delta | 34.02% | ||||||||
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