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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29814 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | BI | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 28 | ||||||||
| 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 | 61day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 80.35%% | ||||||||
| Hist. Vol (30-days) | 26.58% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 547.5X | ||||||||
| Premium | 49.04% | ||||||||
| Outstanding Quantity (M) | 27.36 | ||||||||
| Outstanding Quantity | 54.72% | ||||||||
| Moneyness | 48.9 OTM | ||||||||
| Theta | -7.2749% | ||||||||
| Delta | N/A | ||||||||
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