Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28624 | ||||||||
| Underlying | ICBC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.410 | ||||||||
| Strike | 5.7 | ||||||||
| Maturity Date (D-M-Y) | 18-07-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 60 | ||||||||
| Last Trading Date (D-M-Y) | 14-07-2025 | ||||||||
| Time to Maturity | 25day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.78%% | ||||||||
| Hist. Vol (30-days) | 17.18% | ||||||||
| Effective Gearing | 12.3X | ||||||||
| Gearing | 15.2X | ||||||||
| Premium | -2.08% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 8.7 ITM | ||||||||
| Theta | -0.8314% | ||||||||
| Delta | 80.98% | ||||||||
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