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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13954 | ||||||||
| Underlying | TRACKER FUND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.038 | ||||||||
| Strike | 28.88 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 86day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.54%% | ||||||||
| Hist. Vol (30-days) | 15.51% | ||||||||
| Effective Gearing | 15.8X | ||||||||
| Gearing | 128.3X | ||||||||
| Premium | 19.24% | ||||||||
| Outstanding Quantity (M) | 0.23 | ||||||||
| Outstanding Quantity | 0.56% | ||||||||
| Moneyness | 18.5 OTM | ||||||||
| Theta | -2.9289% | ||||||||
| Delta | 12.3% | ||||||||
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