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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13786 | ||||||||
| Underlying | CCB | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.011 | ||||||||
| Strike | 5.49 | ||||||||
| Maturity Date (D-M-Y) | 18-08-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 12-08-2025 | ||||||||
| Time to Maturity | 59day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.74%% | ||||||||
| Hist. Vol (30-days) | 19.27% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 698.2X | ||||||||
| Premium | 28.66% | ||||||||
| Outstanding Quantity (M) | 2.29 | ||||||||
| Outstanding Quantity | 2.86% | ||||||||
| Moneyness | 28.5 OTM | ||||||||
| Theta | -7.0565% | ||||||||
| Delta | N/A | ||||||||
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