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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14095 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.099 | ||||||||
| 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 | 169day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.34%% | ||||||||
| Hist. Vol (30-days) | 36.19% | ||||||||
| Effective Gearing | 7.3X | ||||||||
| Gearing | 59.6X | ||||||||
| Premium | 52.19% | ||||||||
| Outstanding Quantity (M) | 1.90 | ||||||||
| Outstanding Quantity | 4.76% | ||||||||
| Moneyness | 50.5 OTM | ||||||||
| Theta | -1.6497% | ||||||||
| Delta | 12.24% | ||||||||
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