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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17298 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.113 | ||||||||
| Strike | 47.05 | ||||||||
| Maturity Date (D-M-Y) | 05-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 01-12-2025 | ||||||||
| Time to Maturity | 127day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 25.82%% | ||||||||
| Hist. Vol (30-days) | 17.63% | ||||||||
| Effective Gearing | 11.5X | ||||||||
| Gearing | 38.8X | ||||||||
| Premium | 9.75% | ||||||||
| Outstanding Quantity (M) | 1.21 | ||||||||
| Outstanding Quantity | 1.72% | ||||||||
| Moneyness | 7.2 OTM | ||||||||
| Theta | -1.1641% | ||||||||
| Delta | 29.72% | ||||||||
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