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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15092 | ||||||||
| Underlying | LEAPMOTOR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.202 | ||||||||
| Strike | 78.63 | ||||||||
| Maturity Date (D-M-Y) | 28-12-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-12-2026 | ||||||||
| Time to Maturity | 556day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 100.17%% | ||||||||
| Hist. Vol (30-days) | 40.02% | ||||||||
| Effective Gearing | 1.7X | ||||||||
| Gearing | 2.7X | ||||||||
| Premium | 84.56% | ||||||||
| Outstanding Quantity (M) | 0.42 | ||||||||
| Outstanding Quantity | 1.05% | ||||||||
| Moneyness | 46.8 OTM | ||||||||
| Theta | -0.1620% | ||||||||
| Delta | 63.71% | ||||||||
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