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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14143 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.131 | ||||||||
| Strike | 62.88 | ||||||||
| Maturity Date (D-M-Y) | 06-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 29-09-2025 | ||||||||
| Time to Maturity | 89day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.96%% | ||||||||
| Hist. Vol (30-days) | 49.89% | ||||||||
| Effective Gearing | 6.0X | ||||||||
| Gearing | 9.9X | ||||||||
| Premium | 7.23% | ||||||||
| Outstanding Quantity (M) | 43.03 | ||||||||
| Outstanding Quantity | 71.72% | ||||||||
| Moneyness | 2.9 ITM | ||||||||
| Theta | -0.6670% | ||||||||
| Delta | 60.44% | ||||||||
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