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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16362 | ||||||||
| Underlying | CGN POWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.177 | ||||||||
| Strike | 3.19 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 187day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.71%% | ||||||||
| Hist. Vol (30-days) | 22.77% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 15.0X | ||||||||
| Premium | 27.06% | ||||||||
| Outstanding Quantity (M) | 1.75 | ||||||||
| Outstanding Quantity | 2.51% | ||||||||
| Moneyness | 20.4 OTM | ||||||||
| Theta | -0.7050% | ||||||||
| Delta | 35.43% | ||||||||
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