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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16281 | ||||||||
| Underlying | LENOVO GROUP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.091 | ||||||||
| Strike | 11.62 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 67 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2026 | ||||||||
| Time to Maturity | 368day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.09%% | ||||||||
| Hist. Vol (30-days) | 40.66% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 9.9X | ||||||||
| Premium | 38.45% | ||||||||
| Outstanding Quantity (M) | 10.92 | ||||||||
| Outstanding Quantity | 16.30% | ||||||||
| Moneyness | 28.4 OTM | ||||||||
| Theta | -0.3710% | ||||||||
| Delta | 38.81% | ||||||||
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