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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14453 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.093 | ||||||||
| Strike | 60.6 | ||||||||
| Maturity Date (D-M-Y) | 24-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 180 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 184day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.21%% | ||||||||
| Hist. Vol (30-days) | 34.56% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 11.7X | ||||||||
| Premium | 20.17% | ||||||||
| Outstanding Quantity (M) | 18.35 | ||||||||
| Outstanding Quantity | 10.19% | ||||||||
| Moneyness | 11.6 OTM | ||||||||
| Theta | -0.5704% | ||||||||
| Delta | 43.46% | ||||||||
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