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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13102 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.630 | ||||||||
| 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 | 67day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.31%% | ||||||||
| Hist. Vol (30-days) | 16.88% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 6.5X | ||||||||
| Premium | 0.61% | ||||||||
| Outstanding Quantity (M) | 0.02 | ||||||||
| Outstanding Quantity | 0.05% | ||||||||
| Moneyness | 14.7 ITM | ||||||||
| Theta | -0.1360% | ||||||||
| Delta | N/A | ||||||||
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