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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16264 | ||||||||
| Underlying | LI NING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.177 | ||||||||
| Strike | 18.33 | ||||||||
| Maturity Date (D-M-Y) | 26-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 20-01-2026 | ||||||||
| Time to Maturity | 220day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 56.97%% | ||||||||
| Hist. Vol (30-days) | 22.49% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 8.9X | ||||||||
| Premium | 27.86% | ||||||||
| Outstanding Quantity (M) | 0.56 | ||||||||
| Outstanding Quantity | 0.81% | ||||||||
| Moneyness | 16.6 OTM | ||||||||
| Theta | -0.4999% | ||||||||
| Delta | 44.1% | ||||||||
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