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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24992 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.028 | ||||||||
| Strike | 7.99 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 106day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.47%% | ||||||||
| Hist. Vol (30-days) | 18.66% | ||||||||
| Effective Gearing | 10.0X | ||||||||
| Gearing | 48.6X | ||||||||
| Premium | 19.56% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 17.5 OTM | ||||||||
| Theta | -1.8309% | ||||||||
| Delta | 20.5% | ||||||||
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