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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16121 | ||||||||
| Underlying | SD GOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.365 | ||||||||
| Strike | 28.8 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 158day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.99%% | ||||||||
| Hist. Vol (30-days) | 44.48% | ||||||||
| Effective Gearing | 3.7X | ||||||||
| Gearing | 7.3X | ||||||||
| Premium | 22.45% | ||||||||
| Outstanding Quantity (M) | 0.02 | ||||||||
| Outstanding Quantity | 0.05% | ||||||||
| Moneyness | 8.7 OTM | ||||||||
| Theta | -0.5636% | ||||||||
| Delta | 51.08% | ||||||||
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