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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15097 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.068 | ||||||||
| Strike | 80.88 | ||||||||
| Maturity Date (D-M-Y) | 30-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 24-04-2026 | ||||||||
| Time to Maturity | 314day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.36%% | ||||||||
| Hist. Vol (30-days) | 34.30% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 15.9X | ||||||||
| Premium | 55.93% | ||||||||
| Outstanding Quantity (M) | 0.06 | ||||||||
| Outstanding Quantity | 0.04% | ||||||||
| Moneyness | 49.6 OTM | ||||||||
| Theta | -0.5738% | ||||||||
| Delta | 27.6% | ||||||||
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