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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29579 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.215 | ||||||||
| Strike | 560.5 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 126day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.13%% | ||||||||
| Hist. Vol (30-days) | 47.11% | ||||||||
| Effective Gearing | 8.9X | ||||||||
| Gearing | 24.0X | ||||||||
| Premium | 12.68% | ||||||||
| Outstanding Quantity (M) | 15.95 | ||||||||
| Outstanding Quantity | 22.79% | ||||||||
| Moneyness | 8.5 OTM | ||||||||
| Theta | -0.9547% | ||||||||
| Delta | 37.16% | ||||||||
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