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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15589 | ||||||||
| Underlying | INBIO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.199 | ||||||||
| Strike | 69.99 | ||||||||
| Maturity Date (D-M-Y) | 02-06-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-05-2026 | ||||||||
| Time to Maturity | 418day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 85.59%% | ||||||||
| Hist. Vol (30-days) | 95.92% | ||||||||
| Effective Gearing | 2.2X | ||||||||
| Gearing | 4.4X | ||||||||
| Premium | 82.93% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.25% | ||||||||
| Moneyness | 60.2 OTM | ||||||||
| Theta | -0.2857% | ||||||||
| Delta | 50% | ||||||||
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