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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13102 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.470 | ||||||||
| Strike | 35 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 101day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.62%% | ||||||||
| Hist. Vol (30-days) | 34.97% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 8.5X | ||||||||
| Premium | -0.38% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.02% | ||||||||
| Moneyness | 12.2 ITM | ||||||||
| Theta | -0.3261% | ||||||||
| Delta | 76.21% | ||||||||
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