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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25961 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 59.95 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 21day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.13%% | ||||||||
| Hist. Vol (30-days) | 40.58% | ||||||||
| Effective Gearing | 15.6X | ||||||||
| Gearing | 103.8X | ||||||||
| Premium | 16.47% | ||||||||
| Outstanding Quantity (M) | 12.28 | ||||||||
| Outstanding Quantity | 17.54% | ||||||||
| Moneyness | 15.5 OTM | ||||||||
| Theta | -10.4600% | ||||||||
| Delta | 15.01% | ||||||||
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