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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15692 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.048 | ||||||||
| Strike | 8.81 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 67 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2026 | ||||||||
| Time to Maturity | 491day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.01%% | ||||||||
| Hist. Vol (30-days) | 31.92% | ||||||||
| Effective Gearing | 5.1X | ||||||||
| Gearing | 24.0X | ||||||||
| Premium | 57.39% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 53.2 OTM | ||||||||
| Theta | -0.4617% | ||||||||
| Delta | 21.18% | ||||||||
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