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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13453 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.085 | ||||||||
| Strike | 38.88 | ||||||||
| Maturity Date (D-M-Y) | 01-04-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-03-2026 | ||||||||
| Time to Maturity | 264day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.43%% | ||||||||
| Hist. Vol (30-days) | 37.76% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 10.8X | ||||||||
| Premium | 24.64% | ||||||||
| Outstanding Quantity (M) | 1.45 | ||||||||
| Outstanding Quantity | 3.62% | ||||||||
| Moneyness | 15.4 OTM | ||||||||
| Theta | -0.3846% | ||||||||
| Delta | 26.39% | ||||||||
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