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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17003 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.165 | ||||||||
| 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 | 117day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.08%% | ||||||||
| Hist. Vol (30-days) | 21.63% | ||||||||
| Effective Gearing | 9.8X | ||||||||
| Gearing | 33.3X | ||||||||
| Premium | 15.56% | ||||||||
| Outstanding Quantity (M) | 5.35 | ||||||||
| Outstanding Quantity | 7.64% | ||||||||
| Moneyness | 12.6 OTM | ||||||||
| Theta | -1.2659% | ||||||||
| Delta | 29.32% | ||||||||
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