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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14399 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.043 | ||||||||
| Strike | 22.05 | ||||||||
| Maturity Date (D-M-Y) | 20-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 14-10-2025 | ||||||||
| Time to Maturity | 122day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.49%% | ||||||||
| Hist. Vol (30-days) | 17.30% | ||||||||
| Effective Gearing | 11.1X | ||||||||
| Gearing | 83.3X | ||||||||
| Premium | 24.39% | ||||||||
| Outstanding Quantity (M) | 0.45 | ||||||||
| Outstanding Quantity | 0.64% | ||||||||
| Moneyness | 23.2 OTM | ||||||||
| Theta | -2.0304% | ||||||||
| Delta | 13.36% | ||||||||
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