Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14092 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.059 | ||||||||
| Strike | 15 | ||||||||
| Maturity Date (D-M-Y) | 29-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 193day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 23.85%% | ||||||||
| Hist. Vol (30-days) | 17.09% | ||||||||
| Effective Gearing | 10.3X | ||||||||
| Gearing | 61.1X | ||||||||
| Premium | 18.40% | ||||||||
| Outstanding Quantity (M) | 18.54 | ||||||||
| Outstanding Quantity | 46.34% | ||||||||
| Moneyness | 16.8 OTM | ||||||||
| Theta | -0.8607% | ||||||||
| Delta | 16.94% | ||||||||
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