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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13492 | ||||||||
| Underlying | JDCOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.031 | ||||||||
| Strike | 220.2 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 67 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2025 | ||||||||
| Time to Maturity | 159day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 56.95%% | ||||||||
| Hist. Vol (30-days) | 72.87% | ||||||||
| Effective Gearing | 6.0X | ||||||||
| Gearing | 43.4X | ||||||||
| Premium | 66.02% | ||||||||
| Outstanding Quantity (M) | 2.38 | ||||||||
| Outstanding Quantity | 3.55% | ||||||||
| Moneyness | 63.7 OTM | ||||||||
| Theta | -1.6375% | ||||||||
| Delta | 13.94% | ||||||||
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