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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17253 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.300 | ||||||||
| Strike | 41.55 | ||||||||
| Maturity Date (D-M-Y) | 23-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-04-2026 | ||||||||
| Time to Maturity | 267day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.59%% | ||||||||
| Hist. Vol (30-days) | 31.10% | ||||||||
| Effective Gearing | 2.5X | ||||||||
| Gearing | 3.4X | ||||||||
| Premium | 12.20% | ||||||||
| Outstanding Quantity (M) | 0.41 | ||||||||
| Outstanding Quantity | 0.59% | ||||||||
| Moneyness | 17.6 ITM | ||||||||
| Theta | -0.1606% | ||||||||
| Delta | 74.5% | ||||||||
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