Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15723 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.270 | ||||||||
| Strike | 15.88 | ||||||||
| Maturity Date (D-M-Y) | 29-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 193day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.51%% | ||||||||
| Hist. Vol (30-days) | 32.85% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 6.5X | ||||||||
| Premium | 5.09% | ||||||||
| Outstanding Quantity (M) | 1.02 | ||||||||
| Outstanding Quantity | 1.02% | ||||||||
| Moneyness | 10.2 ITM | ||||||||
| Theta | -0.2779% | ||||||||
| Delta | 65.44% | ||||||||
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