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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13795 | ||||||||
| Underlying | BILIBILI | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.036 | ||||||||
| Strike | 126.26 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 64day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 78.45%% | ||||||||
| Hist. Vol (30-days) | 41.22% | ||||||||
| Effective Gearing | 5.4X | ||||||||
| Gearing | 49.9X | ||||||||
| Premium | 31.67% | ||||||||
| Outstanding Quantity (M) | 3.39 | ||||||||
| Outstanding Quantity | 8.47% | ||||||||
| Moneyness | 29.7 OTM | ||||||||
| Theta | -3.2901% | ||||||||
| Delta | 10.84% | ||||||||
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