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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14626 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.094 | ||||||||
| Strike | 55.05 | ||||||||
| Maturity Date (D-M-Y) | 22-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 180 | ||||||||
| Last Trading Date (D-M-Y) | 16-09-2025 | ||||||||
| Time to Maturity | 59day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.67%% | ||||||||
| Hist. Vol (30-days) | 29.15% | ||||||||
| Effective Gearing | 7.9X | ||||||||
| Gearing | 12.2X | ||||||||
| Premium | 4.09% | ||||||||
| Outstanding Quantity (M) | 99.20 | ||||||||
| Outstanding Quantity | 55.11% | ||||||||
| Moneyness | 4.1 ITM | ||||||||
| Theta | -0.8236% | ||||||||
| Delta | 64.38% | ||||||||
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