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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17116 | ||||||||
| Underlying | CHINA MOBILE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.077 | ||||||||
| Strike | 115.1 | ||||||||
| Maturity Date (D-M-Y) | 17-04-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 13-04-2026 | ||||||||
| Time to Maturity | 261day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.96%% | ||||||||
| Hist. Vol (30-days) | 8.92% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 113.0X | ||||||||
| Premium | 33.18% | ||||||||
| Outstanding Quantity (M) | 0.84 | ||||||||
| Outstanding Quantity | 1.20% | ||||||||
| Moneyness | 32.3 OTM | ||||||||
| Theta | -1.1419% | ||||||||
| Delta | N/A | ||||||||
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