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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23949 | ||||||||
| Underlying | ISHARES A50 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.191 | ||||||||
| 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 | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 22.74%% | ||||||||
| Hist. Vol (30-days) | 36.32% | ||||||||
| Effective Gearing | 11.8X | ||||||||
| Gearing | 15.0X | ||||||||
| Premium | 1.08% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.74% | ||||||||
| Moneyness | 5.6 ITM | ||||||||
| Theta | -0.5935% | ||||||||
| Delta | 78.6% | ||||||||
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