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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25924 | ||||||||
| Underlying | CHINA COAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 12.68 | ||||||||
| Maturity Date (D-M-Y) | 26-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-09-2025 | ||||||||
| Time to Maturity | 78day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.03%% | ||||||||
| Hist. Vol (30-days) | 26.13% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 190.4X | ||||||||
| Premium | 33.72% | ||||||||
| Outstanding Quantity (M) | 13.14 | ||||||||
| Outstanding Quantity | 32.86% | ||||||||
| Moneyness | 33.2 OTM | ||||||||
| Theta | -4.2209% | ||||||||
| Delta | N/A | ||||||||
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