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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14906 | ||||||||
| Underlying | ZIJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.189 | ||||||||
| Strike | 20.93 | ||||||||
| Maturity Date (D-M-Y) | 27-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 21-01-2026 | ||||||||
| Time to Maturity | 222day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.89%% | ||||||||
| Hist. Vol (30-days) | 35.34% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 10.1X | ||||||||
| Premium | 20.11% | ||||||||
| Outstanding Quantity (M) | 1.36 | ||||||||
| Outstanding Quantity | 2.27% | ||||||||
| Moneyness | 10.2 OTM | ||||||||
| Theta | -0.4513% | ||||||||
| Delta | 46.13% | ||||||||
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