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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13450 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.139 | ||||||||
| Strike | 55.88 | ||||||||
| Maturity Date (D-M-Y) | 31-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-12-2025 | ||||||||
| Time to Maturity | 258day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.25%% | ||||||||
| Hist. Vol (30-days) | 81.19% | ||||||||
| Effective Gearing | 3.2X | ||||||||
| Gearing | 6.6X | ||||||||
| Premium | 36.59% | ||||||||
| Outstanding Quantity (M) | 1.80 | ||||||||
| Outstanding Quantity | 4.50% | ||||||||
| Moneyness | 21.5 OTM | ||||||||
| Theta | -0.4090% | ||||||||
| Delta | 48.09% | ||||||||
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