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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28842 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.116 | ||||||||
| Strike | 18.52 | ||||||||
| Maturity Date (D-M-Y) | 22-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 16-10-2025 | ||||||||
| Time to Maturity | 121day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.13%% | ||||||||
| Hist. Vol (30-days) | 40.86% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 14.2X | ||||||||
| Premium | 19.42% | ||||||||
| Outstanding Quantity (M) | 19.34 | ||||||||
| Outstanding Quantity | 27.63% | ||||||||
| Moneyness | 12.4 OTM | ||||||||
| Theta | -0.9278% | ||||||||
| Delta | 40.26% | ||||||||
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