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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25156 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.048 | ||||||||
| Strike | 510.5 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 13day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 18.11%% | ||||||||
| Hist. Vol (30-days) | 23.41% | ||||||||
| Effective Gearing | 41.6X | ||||||||
| Gearing | 105.3X | ||||||||
| Premium | 1.94% | ||||||||
| Outstanding Quantity (M) | 1.83 | ||||||||
| Outstanding Quantity | 2.61% | ||||||||
| Moneyness | 1 OTM | ||||||||
| Theta | -7.4667% | ||||||||
| Delta | 39.49% | ||||||||
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