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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29907 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CI | ||||||||
| Warrant Price | 0.250 | ||||||||
| Strike | 11.38 | ||||||||
| Maturity Date (D-M-Y) | 29-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 18-12-2025 | ||||||||
| Time to Maturity | 157day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.84%% | ||||||||
| Hist. Vol (30-days) | 23.91% | ||||||||
| Effective Gearing | 5.8X | ||||||||
| Gearing | 9.5X | ||||||||
| Premium | 6.13% | ||||||||
| Outstanding Quantity (M) | 7.28 | ||||||||
| Outstanding Quantity | 18.19% | ||||||||
| Moneyness | 4.4 ITM | ||||||||
| Theta | -0.3946% | ||||||||
| Delta | 61.01% | ||||||||
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