Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28563 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.280 | ||||||||
| Strike | 6 | ||||||||
| Maturity Date (D-M-Y) | 02-09-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-08-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.19%% | ||||||||
| Hist. Vol (30-days) | 15.73% | ||||||||
| Effective Gearing | 12.0X | ||||||||
| Gearing | 22.1X | ||||||||
| Premium | 1.29% | ||||||||
| Outstanding Quantity (M) | 0.37 | ||||||||
| Outstanding Quantity | 0.92% | ||||||||
| Moneyness | 3.2 ITM | ||||||||
| Theta | -0.9266% | ||||||||
| Delta | 54.33% | ||||||||
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