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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28844 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.240 | ||||||||
| Strike | 8.37 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 112day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.92%% | ||||||||
| Hist. Vol (30-days) | 24.66% | ||||||||
| Effective Gearing | 5.3X | ||||||||
| Gearing | 7.9X | ||||||||
| Premium | 1.38% | ||||||||
| Outstanding Quantity (M) | 0.76 | ||||||||
| Outstanding Quantity | 1.09% | ||||||||
| Moneyness | 11.3 ITM | ||||||||
| Theta | -0.4299% | ||||||||
| Delta | 67.02% | ||||||||
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