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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13452 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.151 | ||||||||
| Strike | 7.98 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 229day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.91%% | ||||||||
| Hist. Vol (30-days) | 56.70% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 37.5X | ||||||||
| Premium | 43.40% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 40.7 OTM | ||||||||
| Theta | -1.0202% | ||||||||
| Delta | 17.23% | ||||||||
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