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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13050 | ||||||||
| Underlying | CGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.217 | ||||||||
| Strike | 8.38 | ||||||||
| Maturity Date (D-M-Y) | 18-08-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 12-08-2026 | ||||||||
| Time to Maturity | 488day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 89.92%% | ||||||||
| Hist. Vol (30-days) | 74.17% | ||||||||
| Effective Gearing | 2.0X | ||||||||
| Gearing | 3.2X | ||||||||
| Premium | 51.80% | ||||||||
| Outstanding Quantity (M) | 0.70 | ||||||||
| Outstanding Quantity | 1.75% | ||||||||
| Moneyness | 20.6 OTM | ||||||||
| Theta | -0.1799% | ||||||||
| Delta | 62.64% | ||||||||
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