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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25158 | ||||||||
| Underlying | CCB | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.900 | ||||||||
| Strike | 6.8 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 10day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.30%% | ||||||||
| Hist. Vol (30-days) | 19.27% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 8.6X | ||||||||
| Premium | -0.39% | ||||||||
| Outstanding Quantity (M) | 2.19 | ||||||||
| Outstanding Quantity | 3.12% | ||||||||
| Moneyness | 12.0 ITM | ||||||||
| Theta | -0.2463% | ||||||||
| Delta | N/A | ||||||||
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