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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15093 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.158 | ||||||||
| Strike | 40.05 | ||||||||
| Maturity Date (D-M-Y) | 21-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 15-10-2025 | ||||||||
| Time to Maturity | 153day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.59%% | ||||||||
| Hist. Vol (30-days) | 88.35% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 34.5X | ||||||||
| Premium | 29.35% | ||||||||
| Outstanding Quantity (M) | 0.19 | ||||||||
| Outstanding Quantity | 0.27% | ||||||||
| Moneyness | 26.4 OTM | ||||||||
| Theta | -1.1497% | ||||||||
| Delta | 13.9% | ||||||||
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