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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14095 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.013 | ||||||||
| Strike | 8.88 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 91day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.02%% | ||||||||
| Hist. Vol (30-days) | 11.83% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 426.9X | ||||||||
| Premium | 60.23% | ||||||||
| Outstanding Quantity (M) | 5.30 | ||||||||
| Outstanding Quantity | 13.25% | ||||||||
| Moneyness | 60 OTM | ||||||||
| Theta | -4.9681% | ||||||||
| Delta | N/A | ||||||||
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