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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28916 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 1.100 | ||||||||
| Strike | 40.18 | ||||||||
| Maturity Date (D-M-Y) | 27-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 50 | ||||||||
| Last Trading Date (D-M-Y) | 23-06-2025 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.47%% | ||||||||
| Hist. Vol (30-days) | 89.56% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 4.6X | ||||||||
| Premium | 0.35% | ||||||||
| Outstanding Quantity (M) | 8.44 | ||||||||
| Outstanding Quantity | 16.87% | ||||||||
| Moneyness | 21.2 ITM | ||||||||
| Theta | -0.1131% | ||||||||
| Delta | N/A | ||||||||
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