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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13192 | ||||||||
| Underlying | HUA HONG SEMI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.111 | ||||||||
| Strike | 38.88 | ||||||||
| Maturity Date (D-M-Y) | 18-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 67 | ||||||||
| Last Trading Date (D-M-Y) | 12-09-2025 | ||||||||
| Time to Maturity | 52day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.93%% | ||||||||
| Hist. Vol (30-days) | 44.33% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 7.6X | ||||||||
| Premium | 5.28% | ||||||||
| Outstanding Quantity (M) | 18.85 | ||||||||
| Outstanding Quantity | 28.13% | ||||||||
| Moneyness | 7.9 ITM | ||||||||
| Theta | -0.8207% | ||||||||
| Delta | 68.59% | ||||||||
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