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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16452 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.135 | ||||||||
| Strike | 68.93 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 97day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.78%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 8.0X | ||||||||
| Gearing | 40.0X | ||||||||
| Premium | 30.03% | ||||||||
| Outstanding Quantity (M) | 0.44 | ||||||||
| Outstanding Quantity | 0.89% | ||||||||
| Moneyness | 27.5 OTM | ||||||||
| Theta | -2.0310% | ||||||||
| Delta | 20.07% | ||||||||
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