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 | 0.042 | ||||||||
| 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 | 138day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.57%% | ||||||||
| Hist. Vol (30-days) | 26.92% | ||||||||
| Effective Gearing | 6.7X | ||||||||
| Gearing | 42.5X | ||||||||
| Premium | 47.54% | ||||||||
| Outstanding Quantity (M) | 0.54 | ||||||||
| Outstanding Quantity | 0.83% | ||||||||
| Moneyness | 45.2 OTM | ||||||||
| Theta | -1.7283% | ||||||||
| Delta | 15.77% | ||||||||
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