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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15093 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.089 | ||||||||
| 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 | 123day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.66%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 6.6X | ||||||||
| Gearing | 60.7X | ||||||||
| Premium | 27.55% | ||||||||
| Outstanding Quantity (M) | 0.44 | ||||||||
| Outstanding Quantity | 0.62% | ||||||||
| Moneyness | 25.9 OTM | ||||||||
| Theta | -1.7150% | ||||||||
| Delta | 10.8% | ||||||||
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