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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15013 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.096 | ||||||||
| Strike | 12.5 | ||||||||
| Maturity Date (D-M-Y) | 27-11-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 23-11-2026 | ||||||||
| Time to Maturity | 527day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.39%% | ||||||||
| Hist. Vol (30-days) | 16.03% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 10.6X | ||||||||
| Premium | 31.70% | ||||||||
| Outstanding Quantity (M) | 1.00 | ||||||||
| Outstanding Quantity | 2.00% | ||||||||
| Moneyness | 22.3 OTM | ||||||||
| Theta | -0.2663% | ||||||||
| Delta | 39.02% | ||||||||
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