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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16646 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.138 | ||||||||
| Strike | 60.93 | ||||||||
| Maturity Date (D-M-Y) | 20-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 14-04-2026 | ||||||||
| Time to Maturity | 301day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.99%% | ||||||||
| Hist. Vol (30-days) | 34.56% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 7.9X | ||||||||
| Premium | 23.66% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.07% | ||||||||
| Moneyness | 11.1 OTM | ||||||||
| Theta | -0.3215% | ||||||||
| Delta | 49.66% | ||||||||
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