Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15864 | ||||||||
| Underlying | MEITUAN-W | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.053 | ||||||||
| Strike | 116.5 | ||||||||
| Maturity Date (D-M-Y) | 01-08-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 28-07-2025 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.99%% | ||||||||
| Hist. Vol (30-days) | 43.66% | ||||||||
| Effective Gearing | 11.0X | ||||||||
| Gearing | 48.5X | ||||||||
| Premium | 11.47% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 9.4 OTM | ||||||||
| Theta | -3.4991% | ||||||||
| Delta | 22.6% | ||||||||
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