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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17003 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.087 | ||||||||
| Strike | 618.5 | ||||||||
| Maturity Date (D-M-Y) | 24-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-11-2025 | ||||||||
| Time to Maturity | 137day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.98%% | ||||||||
| Hist. Vol (30-days) | 16.93% | ||||||||
| Effective Gearing | 9.9X | ||||||||
| Gearing | 57.1X | ||||||||
| Premium | 26.30% | ||||||||
| Outstanding Quantity (M) | 2.03 | ||||||||
| Outstanding Quantity | 2.90% | ||||||||
| Moneyness | 24.5 OTM | ||||||||
| Theta | -1.5815% | ||||||||
| Delta | 17.42% | ||||||||
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