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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15667 | ||||||||
| Underlying | AKESO-B | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.201 | ||||||||
| Strike | 115.88 | ||||||||
| Maturity Date (D-M-Y) | 23-02-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 17-02-2026 | ||||||||
| Time to Maturity | 280day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 97.59%% | ||||||||
| Hist. Vol (30-days) | 114.13% | ||||||||
| Effective Gearing | 2.2X | ||||||||
| Gearing | 4.2X | ||||||||
| Premium | 61.50% | ||||||||
| Outstanding Quantity (M) | 5.05 | ||||||||
| Outstanding Quantity | 12.63% | ||||||||
| Moneyness | 37.6 OTM | ||||||||
| Theta | -0.3664% | ||||||||
| Delta | 53.27% | ||||||||
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