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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29529 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.025 | ||||||||
| Strike | 22.17 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 132day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 79.07%% | ||||||||
| Hist. Vol (30-days) | 89.56% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 204.0X | ||||||||
| Premium | 57.02% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.02% | ||||||||
| Moneyness | 56.5 OTM | ||||||||
| Theta | -2.7285% | ||||||||
| Delta | N/A | ||||||||
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