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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16238 | ||||||||
| Underlying | CHINA MOBILE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.094 | ||||||||
| Strike | 115 | ||||||||
| Maturity Date (D-M-Y) | 24-04-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 20-04-2026 | ||||||||
| Time to Maturity | 308day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.18%% | ||||||||
| Hist. Vol (30-days) | 13.99% | ||||||||
| Effective Gearing | 10.3X | ||||||||
| Gearing | 91.9X | ||||||||
| Premium | 34.19% | ||||||||
| Outstanding Quantity (M) | 1.20 | ||||||||
| Outstanding Quantity | 2.99% | ||||||||
| Moneyness | 33.1 OTM | ||||||||
| Theta | -0.9391% | ||||||||
| Delta | 11.19% | ||||||||
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