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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27953 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.550 | ||||||||
| Strike | 16.8 | ||||||||
| Maturity Date (D-M-Y) | 26-05-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 20-05-2025 | ||||||||
| Time to Maturity | 3day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 82.72% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 7.4X | ||||||||
| Premium | -3.69% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 17.2 ITM | ||||||||
| Theta | -0.0013% | ||||||||
| Delta | N/A | ||||||||
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