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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26138 | ||||||||
| Underlying | CHINA TOWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.169 | ||||||||
| Strike | 12.1 | ||||||||
| Maturity Date (D-M-Y) | 29-12-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 55 | ||||||||
| Last Trading Date (D-M-Y) | 23-12-2026 | ||||||||
| Time to Maturity | 573day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.10%% | ||||||||
| Hist. Vol (30-days) | 14.23% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 6.8X | ||||||||
| Premium | 19.91% | ||||||||
| Outstanding Quantity (M) | 1.12 | ||||||||
| Outstanding Quantity | 2.04% | ||||||||
| Moneyness | 5.2 OTM | ||||||||
| Theta | -0.1711% | ||||||||
| Delta | 53.36% | ||||||||
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