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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27822 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.131 | ||||||||
| Strike | 700 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 228day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.27%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | 7.3X | ||||||||
| Gearing | 39.5X | ||||||||
| Premium | 37.93% | ||||||||
| Outstanding Quantity (M) | 1.88 | ||||||||
| Outstanding Quantity | 3.13% | ||||||||
| Moneyness | 35.4 OTM | ||||||||
| Theta | -0.9502% | ||||||||
| Delta | 18.59% | ||||||||
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