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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16650 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.116 | ||||||||
| Strike | 36.93 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 96day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.08%% | ||||||||
| Hist. Vol (30-days) | 24.15% | ||||||||
| Effective Gearing | 8.4X | ||||||||
| Gearing | 27.9X | ||||||||
| Premium | 17.74% | ||||||||
| Outstanding Quantity (M) | 0.87 | ||||||||
| Outstanding Quantity | 1.24% | ||||||||
| Moneyness | 14.2 OTM | ||||||||
| Theta | -1.4991% | ||||||||
| Delta | 30.3% | ||||||||
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