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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13049 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.186 | ||||||||
| Strike | 66.66 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 298day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.89%% | ||||||||
| Hist. Vol (30-days) | 53.15% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 22.9X | ||||||||
| Premium | 60.66% | ||||||||
| Outstanding Quantity (M) | 0.67 | ||||||||
| Outstanding Quantity | 1.68% | ||||||||
| Moneyness | 56.3 OTM | ||||||||
| Theta | -0.7296% | ||||||||
| Delta | 21.35% | ||||||||
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