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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16352 | ||||||||
| Underlying | JD LOGISTICS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.138 | ||||||||
| Strike | 15.6 | ||||||||
| Maturity Date (D-M-Y) | 14-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 08-10-2025 | ||||||||
| Time to Maturity | 116day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 91.65%% | ||||||||
| Hist. Vol (30-days) | 30.92% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 8.7X | ||||||||
| Premium | 41.97% | ||||||||
| Outstanding Quantity (M) | 0.07 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 30.4 OTM | ||||||||
| Theta | -1.0598% | ||||||||
| Delta | 40.52% | ||||||||
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