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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14093 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.089 | ||||||||
| Strike | 12 | ||||||||
| Maturity Date (D-M-Y) | 27-02-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 23-02-2026 | ||||||||
| Time to Maturity | 267day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.19%% | ||||||||
| Hist. Vol (30-days) | 25.56% | ||||||||
| Effective Gearing | 5.6X | ||||||||
| Gearing | 20.7X | ||||||||
| Premium | 34.98% | ||||||||
| Outstanding Quantity (M) | 23.42 | ||||||||
| Outstanding Quantity | 23.42% | ||||||||
| Moneyness | 30.2 OTM | ||||||||
| Theta | -0.6522% | ||||||||
| Delta | 27.22% | ||||||||
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