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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16130 | ||||||||
| Underlying | CSPC PHARMA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.330 | ||||||||
| 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 | 375day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 59.88%% | ||||||||
| Hist. Vol (30-days) | 70.01% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 4.6X | ||||||||
| Premium | 24.02% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.26% | ||||||||
| Moneyness | 2.4 OTM | ||||||||
| Theta | -0.2117% | ||||||||
| Delta | 59.73% | ||||||||
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