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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29813 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.850 | ||||||||
| Strike | 50 | ||||||||
| Maturity Date (D-M-Y) | 29-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 23-09-2025 | ||||||||
| Time to Maturity | 131day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.91%% | ||||||||
| Hist. Vol (30-days) | 88.35% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 6.4X | ||||||||
| Premium | 7.44% | ||||||||
| Outstanding Quantity (M) | 29.42 | ||||||||
| Outstanding Quantity | 58.85% | ||||||||
| Moneyness | 8.2 ITM | ||||||||
| Theta | -0.3643% | ||||||||
| Delta | 68.34% | ||||||||
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