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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25938 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.077 | ||||||||
| Strike | 58.8 | ||||||||
| 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 | 122day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.17%% | ||||||||
| Hist. Vol (30-days) | 42.62% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 13.3X | ||||||||
| Premium | 22.36% | ||||||||
| Outstanding Quantity (M) | 0.52 | ||||||||
| Outstanding Quantity | 0.65% | ||||||||
| Moneyness | 14.8 OTM | ||||||||
| Theta | -0.9494% | ||||||||
| Delta | 39.72% | ||||||||
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