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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26775 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.026 | ||||||||
| Strike | 300 | ||||||||
| Maturity Date (D-M-Y) | 31-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-10-2025 | ||||||||
| Time to Maturity | 133day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.16%% | ||||||||
| Hist. Vol (30-days) | 23.41% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 192.5X | ||||||||
| Premium | 40.58% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 40.1 OTM | ||||||||
| Theta | -2.4750% | ||||||||
| Delta | N/A | ||||||||
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