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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25323 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.026 | ||||||||
| 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 | 129day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 56.78%% | ||||||||
| Hist. Vol (30-days) | 53.88% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 134.0X | ||||||||
| Premium | 66.82% | ||||||||
| Outstanding Quantity (M) | 3.26 | ||||||||
| Outstanding Quantity | 4.66% | ||||||||
| Moneyness | 66.1 OTM | ||||||||
| Theta | -2.8153% | ||||||||
| Delta | N/A | ||||||||
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