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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28088 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.290 | ||||||||
| Strike | 8.28 | ||||||||
| Maturity Date (D-M-Y) | 19-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 13-01-2026 | ||||||||
| Time to Maturity | 194day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.20%% | ||||||||
| Hist. Vol (30-days) | 21.91% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 6.3X | ||||||||
| Premium | 6.46% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 9.4 ITM | ||||||||
| Theta | -0.2791% | ||||||||
| Delta | 65.3% | ||||||||
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