Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 12235 | ||||||||
| Underlying | MENGNIU DAIRY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.025 | ||||||||
| Strike | 39.15 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 146.90%% | ||||||||
| Hist. Vol (30-days) | 49.77% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 15.6X | ||||||||
| Premium | 107.18% | ||||||||
| Outstanding Quantity (M) | 0.75 | ||||||||
| Outstanding Quantity | 1.88% | ||||||||
| Moneyness | 100.8 OTM | ||||||||
| Theta | -2.8850% | ||||||||
| Delta | 22.79% | ||||||||
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