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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27504 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.023 | ||||||||
| Strike | 40.05 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 40day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.06%% | ||||||||
| Hist. Vol (30-days) | 50.68% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 139.6X | ||||||||
| Premium | 25.48% | ||||||||
| Outstanding Quantity (M) | 6.00 | ||||||||
| Outstanding Quantity | 8.57% | ||||||||
| Moneyness | 24.8 OTM | ||||||||
| Theta | -6.9711% | ||||||||
| Delta | N/A | ||||||||
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