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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23949 | ||||||||
| Underlying | ISHARES A50 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.129 | ||||||||
| Strike | 13.5 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 13day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 21.85%% | ||||||||
| Hist. Vol (30-days) | 12.10% | ||||||||
| Effective Gearing | 18.7X | ||||||||
| Gearing | 21.9X | ||||||||
| Premium | 0.32% | ||||||||
| Outstanding Quantity (M) | 0.21 | ||||||||
| Outstanding Quantity | 0.53% | ||||||||
| Moneyness | 4.3 ITM | ||||||||
| Theta | -1.1029% | ||||||||
| Delta | 85.77% | ||||||||
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