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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28090 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.035 | ||||||||
| Strike | 70.93 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 65 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 35day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.07%% | ||||||||
| Hist. Vol (30-days) | 93.31% | ||||||||
| Effective Gearing | 10.5X | ||||||||
| Gearing | 36.6X | ||||||||
| Premium | 13.47% | ||||||||
| Outstanding Quantity (M) | 33.20 | ||||||||
| Outstanding Quantity | 51.08% | ||||||||
| Moneyness | 10.7 OTM | ||||||||
| Theta | -4.1423% | ||||||||
| Delta | 28.57% | ||||||||
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