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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13456 | ||||||||
| Underlying | GREATWALL MOTOR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.255 | ||||||||
| Strike | 18.18 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2026 | ||||||||
| Time to Maturity | 531day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 78.18%% | ||||||||
| Hist. Vol (30-days) | 77.32% | ||||||||
| Effective Gearing | 2.4X | ||||||||
| Gearing | 4.7X | ||||||||
| Premium | 72.75% | ||||||||
| Outstanding Quantity (M) | 0.21 | ||||||||
| Outstanding Quantity | 0.53% | ||||||||
| Moneyness | 51.5 OTM | ||||||||
| Theta | -0.2301% | ||||||||
| Delta | 50.15% | ||||||||
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