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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28704 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 0.057 | ||||||||
| Strike | 540 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 45day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 25.23%% | ||||||||
| Hist. Vol (30-days) | 23.41% | ||||||||
| Effective Gearing | 20.3X | ||||||||
| Gearing | 88.2X | ||||||||
| Premium | 8.49% | ||||||||
| Outstanding Quantity (M) | 15.32 | ||||||||
| Outstanding Quantity | 38.30% | ||||||||
| Moneyness | 7.4 OTM | ||||||||
| Theta | -3.7295% | ||||||||
| Delta | 22.95% | ||||||||
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