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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17075 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.255 | ||||||||
| Strike | 57.04 | ||||||||
| Maturity Date (D-M-Y) | 20-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 14-11-2025 | ||||||||
| Time to Maturity | 113day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.90%% | ||||||||
| Hist. Vol (30-days) | 20.45% | ||||||||
| Effective Gearing | 7.7X | ||||||||
| Gearing | 20.6X | ||||||||
| Premium | 13.40% | ||||||||
| Outstanding Quantity (M) | 0.27 | ||||||||
| Outstanding Quantity | 0.38% | ||||||||
| Moneyness | 8.5 OTM | ||||||||
| Theta | -1.0493% | ||||||||
| Delta | 37.44% | ||||||||
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