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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27301 | ||||||||
| Underlying | CMOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.076 | ||||||||
| Strike | 6.993 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 15,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2025 | ||||||||
| Time to Maturity | 38day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.61%% | ||||||||
| Hist. Vol (30-days) | 36.13% | ||||||||
| Effective Gearing | 9.0X | ||||||||
| Gearing | 18.1X | ||||||||
| Premium | 7.01% | ||||||||
| Outstanding Quantity (M) | 4.70 | ||||||||
| Outstanding Quantity | 11.74% | ||||||||
| Moneyness | 1.5 OTM | ||||||||
| Theta | -2.0582% | ||||||||
| Delta | 49.43% | ||||||||
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