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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13050 | ||||||||
| Underlying | CGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.237 | ||||||||
| 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 | 441day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 87.25%% | ||||||||
| Hist. Vol (30-days) | 36.00% | ||||||||
| Effective Gearing | 2.1X | ||||||||
| Gearing | 3.2X | ||||||||
| Premium | 40.16% | ||||||||
| Outstanding Quantity (M) | 0.73 | ||||||||
| Outstanding Quantity | 1.84% | ||||||||
| Moneyness | 9.3 OTM | ||||||||
| Theta | -0.1816% | ||||||||
| Delta | 63.83% | ||||||||
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