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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15262 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.124 | ||||||||
| Strike | 333.88 | ||||||||
| Maturity Date (D-M-Y) | 29-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 23-09-2025 | ||||||||
| Time to Maturity | 130day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.59%% | ||||||||
| Hist. Vol (30-days) | 55.16% | ||||||||
| Effective Gearing | 7.1X | ||||||||
| Gearing | 31.1X | ||||||||
| Premium | 16.63% | ||||||||
| Outstanding Quantity (M) | 0.92 | ||||||||
| Outstanding Quantity | 1.31% | ||||||||
| Moneyness | 13.4 OTM | ||||||||
| Theta | -1.0216% | ||||||||
| Delta | 22.88% | ||||||||
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