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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25924 | ||||||||
| Underlying | CHINA COAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.025 | ||||||||
| 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 | 58day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.39%% | ||||||||
| Hist. Vol (30-days) | 30.40% | ||||||||
| Effective Gearing | 11.0X | ||||||||
| Gearing | 81.3X | ||||||||
| Premium | 26.03% | ||||||||
| Outstanding Quantity (M) | 12.84 | ||||||||
| Outstanding Quantity | 32.10% | ||||||||
| Moneyness | 24.8 OTM | ||||||||
| Theta | -4.1438% | ||||||||
| Delta | 13.51% | ||||||||
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