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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26824 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.650 | ||||||||
| Strike | 480 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 135day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.68%% | ||||||||
| Hist. Vol (30-days) | 47.09% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 8.0X | ||||||||
| Premium | 4.71% | ||||||||
| Outstanding Quantity (M) | 1.72 | ||||||||
| Outstanding Quantity | 4.30% | ||||||||
| Moneyness | 7.8 ITM | ||||||||
| Theta | -0.3149% | ||||||||
| Delta | 71.25% | ||||||||
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