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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13526 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.101 | ||||||||
| Strike | 14.88 | ||||||||
| Maturity Date (D-M-Y) | 13-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 06-10-2025 | ||||||||
| Time to Maturity | 115day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.09%% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 16.0X | ||||||||
| Premium | 14.28% | ||||||||
| Outstanding Quantity (M) | 5.54 | ||||||||
| Outstanding Quantity | 13.85% | ||||||||
| Moneyness | 8 OTM | ||||||||
| Theta | -0.8558% | ||||||||
| Delta | 31.81% | ||||||||
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