Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25201 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.315 | ||||||||
| Strike | 16.88 | ||||||||
| Maturity Date (D-M-Y) | 31-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 25-07-2025 | ||||||||
| Time to Maturity | 38day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.19%% | ||||||||
| Hist. Vol (30-days) | 35.65% | ||||||||
| Effective Gearing | 8.1X | ||||||||
| Gearing | 11.7X | ||||||||
| Premium | 0.19% | ||||||||
| Outstanding Quantity (M) | 4.24 | ||||||||
| Outstanding Quantity | 6.06% | ||||||||
| Moneyness | 8.4 ITM | ||||||||
| Theta | -1.0113% | ||||||||
| Delta | 69.61% | ||||||||
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