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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28845 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 1.420 | ||||||||
| Strike | 38.93 | ||||||||
| Maturity Date (D-M-Y) | 26-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 20-06-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.71%% | ||||||||
| Hist. Vol (30-days) | 87.39% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 3.7X | ||||||||
| Premium | 0.43% | ||||||||
| Outstanding Quantity (M) | 27.80 | ||||||||
| Outstanding Quantity | 39.71% | ||||||||
| Moneyness | 26.4 ITM | ||||||||
| Theta | -0.1461% | ||||||||
| Delta | N/A | ||||||||
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