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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14094 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.101 | ||||||||
| Strike | 27.5 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 189day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 57.06%% | ||||||||
| Hist. Vol (30-days) | 31.12% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 19.0X | ||||||||
| Premium | 48.96% | ||||||||
| Outstanding Quantity (M) | 2.56 | ||||||||
| Outstanding Quantity | 6.40% | ||||||||
| Moneyness | 43.7 OTM | ||||||||
| Theta | -0.9493% | ||||||||
| Delta | 25.77% | ||||||||
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