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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16123 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.475 | ||||||||
| Strike | 308.88 | ||||||||
| Maturity Date (D-M-Y) | 27-02-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 23-02-2026 | ||||||||
| Time to Maturity | 252day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 85.41%% | ||||||||
| Hist. Vol (30-days) | 54.31% | ||||||||
| Effective Gearing | 2.6X | ||||||||
| Gearing | 5.0X | ||||||||
| Premium | 48.74% | ||||||||
| Outstanding Quantity (M) | 0.55 | ||||||||
| Outstanding Quantity | 1.10% | ||||||||
| Moneyness | 28.9 OTM | ||||||||
| Theta | -0.4075% | ||||||||
| Delta | 50.89% | ||||||||
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