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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25000 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 2.93 | ||||||||
| Strike | 23.8 | ||||||||
| Maturity Date (D-M-Y) | 30-05-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 26-05-2025 | ||||||||
| Time to Maturity | 7day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 279.30%% | ||||||||
| Hist. Vol (30-days) | 87.39% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.8X | ||||||||
| Premium | 0.19% | ||||||||
| Outstanding Quantity (M) | 2.61 | ||||||||
| Outstanding Quantity | 4.35% | ||||||||
| Moneyness | 55.1 ITM | ||||||||
| Theta | -0.2213% | ||||||||
| Delta | N/A | ||||||||
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