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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28746 | ||||||||
| Underlying | CHINA OVERSEAS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.017 | ||||||||
| Strike | 26.66 | ||||||||
| Maturity Date (D-M-Y) | 01-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 25-11-2025 | ||||||||
| Time to Maturity | 194day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.69%% | ||||||||
| Hist. Vol (30-days) | 35.29% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 78.2X | ||||||||
| Premium | 101.73% | ||||||||
| Outstanding Quantity (M) | 2.93 | ||||||||
| Outstanding Quantity | 4.19% | ||||||||
| Moneyness | 100.5 OTM | ||||||||
| Theta | -1.7692% | ||||||||
| Delta | N/A | ||||||||
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