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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13917 | ||||||||
| Underlying | HSBC HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.082 | ||||||||
| Strike | 103.88 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 66day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.21%% | ||||||||
| Hist. Vol (30-days) | 12.49% | ||||||||
| Effective Gearing | 17.4X | ||||||||
| Gearing | 112.5X | ||||||||
| Premium | 13.50% | ||||||||
| Outstanding Quantity (M) | 0.60 | ||||||||
| Outstanding Quantity | 1.20% | ||||||||
| Moneyness | 12.6 OTM | ||||||||
| Theta | -3.3092% | ||||||||
| Delta | 15.44% | ||||||||
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