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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17298 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.115 | ||||||||
| 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 | 147day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 28.97%% | ||||||||
| Hist. Vol (30-days) | 17.19% | ||||||||
| Effective Gearing | 10.0X | ||||||||
| Gearing | 36.8X | ||||||||
| Premium | 13.95% | ||||||||
| Outstanding Quantity (M) | 1.43 | ||||||||
| Outstanding Quantity | 2.04% | ||||||||
| Moneyness | 11.2 OTM | ||||||||
| Theta | -1.1038% | ||||||||
| Delta | 27.21% | ||||||||
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