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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13600 | ||||||||
| Underlying | FIT HON TENG | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.038 | ||||||||
| Strike | 5.88 | ||||||||
| Maturity Date (D-M-Y) | 18-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 12-09-2025 | ||||||||
| Time to Maturity | 154day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 151.26%% | ||||||||
| Hist. Vol (30-days) | 110.66% | ||||||||
| Effective Gearing | 2.5X | ||||||||
| Gearing | 9.8X | ||||||||
| Premium | 224.60% | ||||||||
| Outstanding Quantity (M) | 3.20 | ||||||||
| Outstanding Quantity | 8.00% | ||||||||
| Moneyness | 214.4 OTM | ||||||||
| Theta | -1.4401% | ||||||||
| Delta | 25.9% | ||||||||
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