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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14462 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.089 | ||||||||
| Strike | 63.88 | ||||||||
| Maturity Date (D-M-Y) | 30-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 26-01-2026 | ||||||||
| Time to Maturity | 189day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.41%% | ||||||||
| Hist. Vol (30-days) | 29.15% | ||||||||
| Effective Gearing | 5.5X | ||||||||
| Gearing | 12.9X | ||||||||
| Premium | 19.04% | ||||||||
| Outstanding Quantity (M) | 79.49 | ||||||||
| Outstanding Quantity | 39.75% | ||||||||
| Moneyness | 11.3 OTM | ||||||||
| Theta | -0.5680% | ||||||||
| Delta | 42.4% | ||||||||
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