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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27986 | ||||||||
| Underlying | CHINA RES LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.064 | ||||||||
| Strike | 35.88 | ||||||||
| Maturity Date (D-M-Y) | 23-02-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 17-02-2026 | ||||||||
| Time to Maturity | 248day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 67.44%% | ||||||||
| Hist. Vol (30-days) | 29.74% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 8.3X | ||||||||
| Premium | 46.92% | ||||||||
| Outstanding Quantity (M) | 0.45 | ||||||||
| Outstanding Quantity | 0.64% | ||||||||
| Moneyness | 34.9 OTM | ||||||||
| Theta | -0.5174% | ||||||||
| Delta | 40.37% | ||||||||
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