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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29379 | ||||||||
| Underlying | ALI HEALTH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.226 | ||||||||
| Strike | 4.51 | ||||||||
| Maturity Date (D-M-Y) | 30-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-12-2025 | ||||||||
| Time to Maturity | 151day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 79.73%% | ||||||||
| Hist. Vol (30-days) | 40.90% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 4.3X | ||||||||
| Premium | 17.01% | ||||||||
| Outstanding Quantity (M) | 0.69 | ||||||||
| Outstanding Quantity | 0.99% | ||||||||
| Moneyness | 6.4 ITM | ||||||||
| Theta | -0.3856% | ||||||||
| Delta | 65.68% | ||||||||
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