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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27810 | ||||||||
| Underlying | MEITUAN-W | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.040 | ||||||||
| Strike | 240 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 120 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 229day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.97%% | ||||||||
| Hist. Vol (30-days) | 66.81% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 34.3X | ||||||||
| Premium | 77.71% | ||||||||
| Outstanding Quantity (M) | 35.16 | ||||||||
| Outstanding Quantity | 29.30% | ||||||||
| Moneyness | 74.8 OTM | ||||||||
| Theta | -1.1077% | ||||||||
| Delta | 15.28% | ||||||||
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