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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13205 | ||||||||
| Underlying | WEICHAI POWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.234 | ||||||||
| Strike | 18 | ||||||||
| Maturity Date (D-M-Y) | 15-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 09-12-2025 | ||||||||
| Time to Maturity | 175day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 69.56%% | ||||||||
| Hist. Vol (30-days) | 26.75% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 7.1X | ||||||||
| Premium | 21.94% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 7.9 OTM | ||||||||
| Theta | -0.5390% | ||||||||
| Delta | 50.15% | ||||||||
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