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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13031 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.590 | ||||||||
| Strike | 50.8 | ||||||||
| Maturity Date (D-M-Y) | 14-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 08-07-2025 | ||||||||
| Time to Maturity | 54day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.97%% | ||||||||
| Hist. Vol (30-days) | 88.35% | ||||||||
| Effective Gearing | 6.3X | ||||||||
| Gearing | 9.2X | ||||||||
| Premium | 4.13% | ||||||||
| Outstanding Quantity (M) | 20.01 | ||||||||
| Outstanding Quantity | 40.02% | ||||||||
| Moneyness | 6.7 ITM | ||||||||
| Theta | -0.7703% | ||||||||
| Delta | 68.75% | ||||||||
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