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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17115 | ||||||||
| Underlying | CAM CSI300 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.176 | ||||||||
| Strike | 51.9 | ||||||||
| Maturity Date (D-M-Y) | 18-03-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 12-03-2026 | ||||||||
| Time to Maturity | 230day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.96%% | ||||||||
| Hist. Vol (30-days) | 8.92% | ||||||||
| Effective Gearing | 8.5X | ||||||||
| Gearing | 26.1X | ||||||||
| Premium | 16.70% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 12.9 OTM | ||||||||
| Theta | -0.6174% | ||||||||
| Delta | 32.64% | ||||||||
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