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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13049 | ||||||||
| Underlying | PING AN | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.200 | ||||||||
| 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 | 209day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.77%% | ||||||||
| Hist. Vol (30-days) | 27.60% | ||||||||
| Effective Gearing | 5.9X | ||||||||
| Gearing | 24.8X | ||||||||
| Premium | 38.71% | ||||||||
| Outstanding Quantity (M) | 0.91 | ||||||||
| Outstanding Quantity | 2.28% | ||||||||
| Moneyness | 34.7 OTM | ||||||||
| Theta | -0.8964% | ||||||||
| Delta | 23.78% | ||||||||
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