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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13953 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.145 | ||||||||
| Strike | 28.88 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 273day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.06%% | ||||||||
| Hist. Vol (30-days) | 46.81% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 36.7X | ||||||||
| Premium | 48.44% | ||||||||
| Outstanding Quantity (M) | 0.06 | ||||||||
| Outstanding Quantity | 0.14% | ||||||||
| Moneyness | 45.7 OTM | ||||||||
| Theta | -0.7625% | ||||||||
| Delta | N/A | ||||||||
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