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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13793 | ||||||||
| Underlying | ZA ONLINE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.340 | ||||||||
| Strike | 20.2 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 116day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 96.63%% | ||||||||
| Hist. Vol (30-days) | 107.21% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 5.4X | ||||||||
| Premium | 27.84% | ||||||||
| Outstanding Quantity (M) | 1.82 | ||||||||
| Outstanding Quantity | 4.54% | ||||||||
| Moneyness | 9.4 OTM | ||||||||
| Theta | -0.7186% | ||||||||
| Delta | 54.83% | ||||||||
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