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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 21813 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.011 | ||||||||
| Strike | 60 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 29day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.24%% | ||||||||
| Hist. Vol (30-days) | 40.58% | ||||||||
| Effective Gearing | 14.7X | ||||||||
| Gearing | 94.1X | ||||||||
| Premium | 17.00% | ||||||||
| Outstanding Quantity (M) | 9.07 | ||||||||
| Outstanding Quantity | 11.34% | ||||||||
| Moneyness | 15.9 OTM | ||||||||
| Theta | -7.4068% | ||||||||
| Delta | 15.66% | ||||||||
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