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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14143 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.245 | ||||||||
| 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 | 68day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.96%% | ||||||||
| Hist. Vol (30-days) | 41.52% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 6.0X | ||||||||
| Premium | 2.50% | ||||||||
| Outstanding Quantity (M) | 38.41 | ||||||||
| Outstanding Quantity | 64.01% | ||||||||
| Moneyness | 14.2 ITM | ||||||||
| Theta | -0.3488% | ||||||||
| Delta | 81.05% | ||||||||
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