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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13455 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.195 | ||||||||
| Strike | 58.88 | ||||||||
| Maturity Date (D-M-Y) | 29-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 23-09-2025 | ||||||||
| Time to Maturity | 165day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.04%% | ||||||||
| Hist. Vol (30-days) | 89.21% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 21.5X | ||||||||
| Premium | 45.01% | ||||||||
| Outstanding Quantity (M) | 2.80 | ||||||||
| Outstanding Quantity | 7.03% | ||||||||
| Moneyness | 40.4 OTM | ||||||||
| Theta | -1.1334% | ||||||||
| Delta | 24.96% | ||||||||
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