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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13323 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.087 | ||||||||
| Strike | 99.99 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 213day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 69.50%% | ||||||||
| Hist. Vol (30-days) | 59.55% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 14.3X | ||||||||
| Premium | 67.88% | ||||||||
| Outstanding Quantity (M) | 0.09 | ||||||||
| Outstanding Quantity | 0.23% | ||||||||
| Moneyness | 60.9 OTM | ||||||||
| Theta | -0.8470% | ||||||||
| Delta | 27.37% | ||||||||
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