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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29806 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.275 | ||||||||
| Strike | 48.93 | ||||||||
| Maturity Date (D-M-Y) | 21-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 15-07-2026 | ||||||||
| Time to Maturity | 412day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.10%% | ||||||||
| Hist. Vol (30-days) | 40.58% | ||||||||
| Effective Gearing | 2.5X | ||||||||
| Gearing | 3.8X | ||||||||
| Premium | 20.77% | ||||||||
| Outstanding Quantity (M) | 5.08 | ||||||||
| Outstanding Quantity | 8.47% | ||||||||
| Moneyness | 5.7 ITM | ||||||||
| Theta | -0.1504% | ||||||||
| Delta | 67.43% | ||||||||
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