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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16139 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.136 | ||||||||
| Strike | 125.1 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 184day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.13%% | ||||||||
| Hist. Vol (30-days) | 73.97% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 9.1X | ||||||||
| Premium | 12.67% | ||||||||
| Outstanding Quantity (M) | 1.09 | ||||||||
| Outstanding Quantity | 1.09% | ||||||||
| Moneyness | 1.6 OTM | ||||||||
| Theta | -0.4350% | ||||||||
| Delta | 53.1% | ||||||||
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