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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14001 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.200 | ||||||||
| Strike | 60 | ||||||||
| Maturity Date (D-M-Y) | 28-09-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 22-09-2026 | ||||||||
| Time to Maturity | 493day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.59%% | ||||||||
| Hist. Vol (30-days) | 87.39% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 5.3X | ||||||||
| Premium | 32.08% | ||||||||
| Outstanding Quantity (M) | 9.44 | ||||||||
| Outstanding Quantity | 6.29% | ||||||||
| Moneyness | 13.2 OTM | ||||||||
| Theta | -0.1875% | ||||||||
| Delta | 55.33% | ||||||||
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