Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26030 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 3.80 | ||||||||
| Strike | 48 | ||||||||
| Maturity Date (D-M-Y) | 27-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 23-06-2025 | ||||||||
| Time to Maturity | 4day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 53.52% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.3X | ||||||||
| Premium | -3.49% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.19% | ||||||||
| Moneyness | 80.5 ITM | ||||||||
| Theta | -0.0199% | ||||||||
| Delta | N/A | ||||||||
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