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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13725 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.071 | ||||||||
| Strike | 102.88 | ||||||||
| Maturity Date (D-M-Y) | 29-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 25-08-2025 | ||||||||
| Time to Maturity | 100day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.37%% | ||||||||
| Hist. Vol (30-days) | 73.97% | ||||||||
| Effective Gearing | 6.9X | ||||||||
| Gearing | 34.7X | ||||||||
| Premium | 19.31% | ||||||||
| Outstanding Quantity (M) | 4.21 | ||||||||
| Outstanding Quantity | 6.01% | ||||||||
| Moneyness | 16.4 OTM | ||||||||
| Theta | -1.4858% | ||||||||
| Delta | 20.03% | ||||||||
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