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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13076 | ||||||||
| Underlying | ZHONGSHENG HLDG | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.106 | ||||||||
| 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 | 242day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 72.75%% | ||||||||
| Hist. Vol (30-days) | 39.30% | ||||||||
| Effective Gearing | 3.7X | ||||||||
| Gearing | 11.6X | ||||||||
| Premium | 61.28% | ||||||||
| Outstanding Quantity (M) | 2.08 | ||||||||
| Outstanding Quantity | 5.19% | ||||||||
| Moneyness | 52.7 OTM | ||||||||
| Theta | -0.6852% | ||||||||
| Delta | 31.47% | ||||||||
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