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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28090 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.010 | ||||||||
| 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 | 5day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 73.02%% | ||||||||
| Hist. Vol (30-days) | 62.04% | ||||||||
| Effective Gearing | 22.5X | ||||||||
| Gearing | 130.3X | ||||||||
| Premium | 9.64% | ||||||||
| Outstanding Quantity (M) | 30.50 | ||||||||
| Outstanding Quantity | 46.92% | ||||||||
| Moneyness | 8.9 OTM | ||||||||
| Theta | -39.6490% | ||||||||
| Delta | 17.24% | ||||||||
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