Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13642 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.038 | ||||||||
| Strike | 22 | ||||||||
| Maturity Date (D-M-Y) | 27-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 21-10-2025 | ||||||||
| Time to Maturity | 159day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.32%% | ||||||||
| Hist. Vol (30-days) | 53.45% | ||||||||
| Effective Gearing | 11.1X | ||||||||
| Gearing | 94.0X | ||||||||
| Premium | 24.24% | ||||||||
| Outstanding Quantity (M) | 2.31 | ||||||||
| Outstanding Quantity | 4.61% | ||||||||
| Moneyness | 23.2 OTM | ||||||||
| Theta | -1.7031% | ||||||||
| Delta | 11.86% | ||||||||
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