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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13190 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.025 | ||||||||
| Strike | 21.88 | ||||||||
| Maturity Date (D-M-Y) | 08-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 02-09-2025 | ||||||||
| Time to Maturity | 109day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.83%% | ||||||||
| Hist. Vol (30-days) | 55.08% | ||||||||
| Effective Gearing | 7.7X | ||||||||
| Gearing | 60.5X | ||||||||
| Premium | 46.36% | ||||||||
| Outstanding Quantity (M) | 0.56 | ||||||||
| Outstanding Quantity | 1.12% | ||||||||
| Moneyness | 44.7 OTM | ||||||||
| Theta | -2.3927% | ||||||||
| Delta | 12.8% | ||||||||
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