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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24665 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.315 | ||||||||
| Strike | 370.2 | ||||||||
| Maturity Date (D-M-Y) | 30-12-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-12-2025 | ||||||||
| Time to Maturity | 222day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.15%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 3.3X | ||||||||
| Premium | 2.17% | ||||||||
| Outstanding Quantity (M) | 27.45 | ||||||||
| Outstanding Quantity | 39.21% | ||||||||
| Moneyness | 28.3 ITM | ||||||||
| Theta | -0.0613% | ||||||||
| Delta | N/A | ||||||||
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