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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15012 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.027 | ||||||||
| Strike | 90.24 | ||||||||
| Maturity Date (D-M-Y) | 15-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 09-12-2025 | ||||||||
| Time to Maturity | 206day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.22%% | ||||||||
| Hist. Vol (30-days) | 72.32% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 36.1X | ||||||||
| Premium | 87.88% | ||||||||
| Outstanding Quantity (M) | 0.59 | ||||||||
| Outstanding Quantity | 1.48% | ||||||||
| Moneyness | 85.1 OTM | ||||||||
| Theta | -1.2861% | ||||||||
| Delta | 14.11% | ||||||||
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