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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29710 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.370 | ||||||||
| Strike | 35.9 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 70day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 26.09%% | ||||||||
| Hist. Vol (30-days) | 34.91% | ||||||||
| Effective Gearing | 8.5X | ||||||||
| Gearing | 10.9X | ||||||||
| Premium | -1.49% | ||||||||
| Outstanding Quantity (M) | 1.24 | ||||||||
| Outstanding Quantity | 1.77% | ||||||||
| Moneyness | 10.7 ITM | ||||||||
| Theta | -0.3988% | ||||||||
| Delta | 78.29% | ||||||||
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