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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25323 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 28.93 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 97day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.43%% | ||||||||
| Hist. Vol (30-days) | 17.30% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 298.7X | ||||||||
| Premium | 61.77% | ||||||||
| Outstanding Quantity (M) | 3.78 | ||||||||
| Outstanding Quantity | 5.40% | ||||||||
| Moneyness | 61.4 OTM | ||||||||
| Theta | -4.4013% | ||||||||
| Delta | N/A | ||||||||
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