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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15726 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.226 | ||||||||
| Strike | 15.5 | ||||||||
| Maturity Date (D-M-Y) | 24-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 20-10-2025 | ||||||||
| Time to Maturity | 126day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.75%% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 7.2X | ||||||||
| Premium | 9.77% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 4.2 ITM | ||||||||
| Theta | -0.4637% | ||||||||
| Delta | 62.35% | ||||||||
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