Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27660 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.385 | ||||||||
| Strike | 8.89 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 201day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.71%% | ||||||||
| Hist. Vol (30-days) | 15.91% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 5.4X | ||||||||
| Premium | 3.79% | ||||||||
| Outstanding Quantity (M) | 1.60 | ||||||||
| Outstanding Quantity | 2.29% | ||||||||
| Moneyness | 14.7 ITM | ||||||||
| Theta | -0.1839% | ||||||||
| Delta | 74.98% | ||||||||
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