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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29121 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BP | ||||||||
| Warrant Price | 1.300 | ||||||||
| Strike | 40.05 | ||||||||
| Maturity Date (D-M-Y) | 02-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 27-05-2025 | ||||||||
| Time to Maturity | 10day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 82.27%% | ||||||||
| Hist. Vol (30-days) | 87.39% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 4.1X | ||||||||
| Premium | 0.09% | ||||||||
| Outstanding Quantity (M) | 3.90 | ||||||||
| Outstanding Quantity | 5.57% | ||||||||
| Moneyness | 24.4 ITM | ||||||||
| Theta | -0.1681% | ||||||||
| Delta | N/A | ||||||||
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