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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13729 | ||||||||
| Underlying | CHINA VANKE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.158 | ||||||||
| Strike | 10.88 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 172day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 167.79%% | ||||||||
| Hist. Vol (30-days) | 50.35% | ||||||||
| Effective Gearing | 1.9X | ||||||||
| Gearing | 3.7X | ||||||||
| Premium | 115.57% | ||||||||
| Outstanding Quantity (M) | 4.05 | ||||||||
| Outstanding Quantity | 10.12% | ||||||||
| Moneyness | 88.2 OTM | ||||||||
| Theta | -0.6938% | ||||||||
| Delta | 52.01% | ||||||||
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