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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29711 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.020 | ||||||||
| Strike | 54.88 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 38day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.40%% | ||||||||
| Hist. Vol (30-days) | 27.63% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 236.8X | ||||||||
| Premium | 16.33% | ||||||||
| Outstanding Quantity (M) | 11.66 | ||||||||
| Outstanding Quantity | 16.66% | ||||||||
| Moneyness | 15.9 OTM | ||||||||
| Theta | -7.4014% | ||||||||
| Delta | N/A | ||||||||
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