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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15691 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.119 | ||||||||
| Strike | 68.88 | ||||||||
| Maturity Date (D-M-Y) | 30-04-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 24-04-2026 | ||||||||
| Time to Maturity | 328day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 59.21%% | ||||||||
| Hist. Vol (30-days) | 59.55% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 5.2X | ||||||||
| Premium | 30.40% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 11.2 OTM | ||||||||
| Theta | -0.2659% | ||||||||
| Delta | 55.59% | ||||||||
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