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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17232 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.207 | ||||||||
| Strike | 618.5 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 122day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.68%% | ||||||||
| Hist. Vol (30-days) | 21.64% | ||||||||
| Effective Gearing | 8.9X | ||||||||
| Gearing | 26.8X | ||||||||
| Premium | 15.17% | ||||||||
| Outstanding Quantity (M) | 11.05 | ||||||||
| Outstanding Quantity | 11.05% | ||||||||
| Moneyness | 11.4 OTM | ||||||||
| Theta | -1.1076% | ||||||||
| Delta | 33.02% | ||||||||
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