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 | 0.580 | ||||||||
| 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 | 166day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.14%% | ||||||||
| Hist. Vol (30-days) | 23.84% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 4.1X | ||||||||
| Premium | -0.08% | ||||||||
| Outstanding Quantity (M) | 1.11 | ||||||||
| Outstanding Quantity | 1.59% | ||||||||
| Moneyness | 24.7 ITM | ||||||||
| Theta | -0.0756% | ||||||||
| Delta | N/A | ||||||||
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