Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16312 | ||||||||
| Underlying | MENGNIU DAIRY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 25.93 | ||||||||
| Maturity Date (D-M-Y) | 22-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 65 | ||||||||
| Last Trading Date (D-M-Y) | 16-10-2025 | ||||||||
| Time to Maturity | 85day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 53.80%% | ||||||||
| Hist. Vol (30-days) | 21.83% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 140.8X | ||||||||
| Premium | 54.14% | ||||||||
| Outstanding Quantity (M) | 2.71 | ||||||||
| Outstanding Quantity | 4.17% | ||||||||
| Moneyness | 53.4 OTM | ||||||||
| Theta | -3.9809% | ||||||||
| Delta | N/A | ||||||||
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