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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13455 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.380 | ||||||||
| 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 | 115day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.81%% | ||||||||
| Hist. Vol (30-days) | 42.50% | ||||||||
| Effective Gearing | 5.8X | ||||||||
| Gearing | 14.0X | ||||||||
| Premium | 18.04% | ||||||||
| Outstanding Quantity (M) | 2.26 | ||||||||
| Outstanding Quantity | 5.67% | ||||||||
| Moneyness | 10.9 OTM | ||||||||
| Theta | -0.9412% | ||||||||
| Delta | 41.53% | ||||||||
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