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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 21716 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 1.290 | ||||||||
| Strike | 9.6 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 45day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.5X | ||||||||
| Premium | -0.8% | ||||||||
| Outstanding Quantity (M) | 0.59 | ||||||||
| Outstanding Quantity | 1.49% | ||||||||
| Moneyness | 40.7 ITM | ||||||||
| Theta | 0.0000% | ||||||||
| Delta | N/A | ||||||||
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