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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15266 | ||||||||
| Underlying | BYD COMPANY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.105 | ||||||||
| Strike | 400.88 | ||||||||
| Maturity Date (D-M-Y) | 23-02-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 17-02-2026 | ||||||||
| Time to Maturity | 318day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.47%% | ||||||||
| Hist. Vol (30-days) | 75.40% | ||||||||
| Effective Gearing | 3.7X | ||||||||
| Gearing | 7.0X | ||||||||
| Premium | 22.93% | ||||||||
| Outstanding Quantity (M) | 45.60 | ||||||||
| Outstanding Quantity | 15.20% | ||||||||
| Moneyness | 8.7 OTM | ||||||||
| Theta | -0.2928% | ||||||||
| Delta | 52.54% | ||||||||
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