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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15863 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.950 | ||||||||
| Strike | 45.05 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 39day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 57.10%% | ||||||||
| Hist. Vol (30-days) | 34.16% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 5.6X | ||||||||
| Premium | 1.68% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 16.0 ITM | ||||||||
| Theta | -0.4531% | ||||||||
| Delta | 84.79% | ||||||||
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