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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26823 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.021 | ||||||||
| Strike | 40 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 48day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.34%% | ||||||||
| Hist. Vol (30-days) | 50.68% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 152.9X | ||||||||
| Premium | 25.26% | ||||||||
| Outstanding Quantity (M) | 1.39 | ||||||||
| Outstanding Quantity | 3.48% | ||||||||
| Moneyness | 24.6 OTM | ||||||||
| Theta | -5.9606% | ||||||||
| Delta | N/A | ||||||||
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