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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28314 | ||||||||
| Underlying | CHINA TOWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.102 | ||||||||
| Strike | 13.3 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2026 | ||||||||
| Time to Maturity | 467day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.36%% | ||||||||
| Hist. Vol (30-days) | 18.26% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 11.1X | ||||||||
| Premium | 26.06% | ||||||||
| Outstanding Quantity (M) | 33.31 | ||||||||
| Outstanding Quantity | 47.58% | ||||||||
| Moneyness | 17.1 OTM | ||||||||
| Theta | -0.2838% | ||||||||
| Delta | 40.31% | ||||||||
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