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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13729 | ||||||||
| Underlying | CHINA VANKE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.062 | ||||||||
| 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 | 116day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 153.97%% | ||||||||
| Hist. Vol (30-days) | 28.90% | ||||||||
| Effective Gearing | 2.6X | ||||||||
| Gearing | 8.0X | ||||||||
| Premium | 131.39% | ||||||||
| Outstanding Quantity (M) | 2.15 | ||||||||
| Outstanding Quantity | 5.37% | ||||||||
| Moneyness | 118.9 OTM | ||||||||
| Theta | -1.5182% | ||||||||
| Delta | 32.56% | ||||||||
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