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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13145 | ||||||||
| Underlying | CCB | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.255 | ||||||||
| Strike | 6.61 | ||||||||
| Maturity Date (D-M-Y) | 21-05-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-05-2026 | ||||||||
| Time to Maturity | 337day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.44%% | ||||||||
| Hist. Vol (30-days) | 18.05% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 6.0X | ||||||||
| Premium | 3.07% | ||||||||
| Outstanding Quantity (M) | 0.42 | ||||||||
| Outstanding Quantity | 0.60% | ||||||||
| Moneyness | 13.6 ITM | ||||||||
| Theta | -0.1548% | ||||||||
| Delta | 70.15% | ||||||||
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