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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16040 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.151 | ||||||||
| Strike | 530.5 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2026 | ||||||||
| Time to Maturity | 398day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.61%% | ||||||||
| Hist. Vol (30-days) | 47.09% | ||||||||
| Effective Gearing | 4.0X | ||||||||
| Gearing | 6.9X | ||||||||
| Premium | 16.65% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 2.1 OTM | ||||||||
| Theta | -0.2058% | ||||||||
| Delta | 57.86% | ||||||||
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