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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13451 | ||||||||
| Underlying | SENSETIME | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.048 | ||||||||
| Strike | 4.88 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 245day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 96.76%% | ||||||||
| Hist. Vol (30-days) | 29.25% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 28.5X | ||||||||
| Premium | 259.71% | ||||||||
| Outstanding Quantity (M) | 8.10 | ||||||||
| Outstanding Quantity | 20.24% | ||||||||
| Moneyness | 256.2 OTM | ||||||||
| Theta | -1.3076% | ||||||||
| Delta | 12.01% | ||||||||
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