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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13452 | ||||||||
| Underlying | PETROCHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.250 | ||||||||
| 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 | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.39%% | ||||||||
| Hist. Vol (30-days) | 17.59% | ||||||||
| Effective Gearing | 6.9X | ||||||||
| Gearing | 26.8X | ||||||||
| Premium | 22.84% | ||||||||
| Outstanding Quantity (M) | 0.34 | ||||||||
| Outstanding Quantity | 0.85% | ||||||||
| Moneyness | 19.1 OTM | ||||||||
| Theta | -0.9503% | ||||||||
| Delta | 25.69% | ||||||||
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