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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15869 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 30.23 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 18day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 139.25%% | ||||||||
| Hist. Vol (30-days) | 31.19% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 569.0X | ||||||||
| Premium | 47.05% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.29% | ||||||||
| Moneyness | 46.9 OTM | ||||||||
| Theta | -24.8335% | ||||||||
| Delta | N/A | ||||||||
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