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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24996 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.156 | ||||||||
| Strike | 72 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.00%% | ||||||||
| Hist. Vol (30-days) | 43.34% | ||||||||
| Effective Gearing | 5.8X | ||||||||
| Gearing | 9.6X | ||||||||
| Premium | 6.97% | ||||||||
| Outstanding Quantity (M) | 18.03 | ||||||||
| Outstanding Quantity | 22.54% | ||||||||
| Moneyness | 3.5 ITM | ||||||||
| Theta | -0.8978% | ||||||||
| Delta | 61.06% | ||||||||
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