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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16130 | ||||||||
| Underlying | CSPC PHARMA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.195 | ||||||||
| Strike | 7.8 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2026 | ||||||||
| Time to Maturity | 407day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.39%% | ||||||||
| Hist. Vol (30-days) | 74.21% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 6.1X | ||||||||
| Premium | 47.73% | ||||||||
| Outstanding Quantity (M) | 0.35 | ||||||||
| Outstanding Quantity | 0.70% | ||||||||
| Moneyness | 31.3 OTM | ||||||||
| Theta | -0.2927% | ||||||||
| Delta | 46.91% | ||||||||
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