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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14098 | ||||||||
| Underlying | CATHAY PAC AIR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.151 | ||||||||
| Strike | 13 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.69 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 243day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.48%% | ||||||||
| Hist. Vol (30-days) | 16.13% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 13.7X | ||||||||
| Premium | 32.77% | ||||||||
| Outstanding Quantity (M) | 1.00 | ||||||||
| Outstanding Quantity | 2.52% | ||||||||
| Moneyness | 25.5 OTM | ||||||||
| Theta | -0.5811% | ||||||||
| Delta | 34.53% | ||||||||
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