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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13646 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.041 | ||||||||
| Strike | 539.98 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 35day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 26.28%% | ||||||||
| Hist. Vol (30-days) | 23.68% | ||||||||
| Effective Gearing | 23.2X | ||||||||
| Gearing | 122.1X | ||||||||
| Premium | 8.71% | ||||||||
| Outstanding Quantity (M) | 12.68 | ||||||||
| Outstanding Quantity | 12.68% | ||||||||
| Moneyness | 7.9 OTM | ||||||||
| Theta | -5.4169% | ||||||||
| Delta | 18.98% | ||||||||
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