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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13076 | ||||||||
| Underlying | ZHONGSHENG HLDG | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.129 | ||||||||
| Strike | 18.81 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 292day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 80.44%% | ||||||||
| Hist. Vol (30-days) | 74.21% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 8.8X | ||||||||
| Premium | 76.94% | ||||||||
| Outstanding Quantity (M) | 1.75 | ||||||||
| Outstanding Quantity | 4.38% | ||||||||
| Moneyness | 65.6 OTM | ||||||||
| Theta | -0.5511% | ||||||||
| Delta | 35.1% | ||||||||
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