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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17232 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.097 | ||||||||
| 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 | 142day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.47%% | ||||||||
| Hist. Vol (30-days) | 16.55% | ||||||||
| Effective Gearing | 9.6X | ||||||||
| Gearing | 51.3X | ||||||||
| Premium | 26.25% | ||||||||
| Outstanding Quantity (M) | 0.80 | ||||||||
| Outstanding Quantity | 0.80% | ||||||||
| Moneyness | 24.3 OTM | ||||||||
| Theta | -1.4838% | ||||||||
| Delta | 18.7% | ||||||||
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