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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14112 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.113 | ||||||||
| Strike | 88.88 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2026 | ||||||||
| Time to Maturity | 474day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.32%% | ||||||||
| Hist. Vol (30-days) | 88.48% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 8.9X | ||||||||
| Premium | 88.87% | ||||||||
| Outstanding Quantity (M) | 15.16 | ||||||||
| Outstanding Quantity | 37.90% | ||||||||
| Moneyness | 77.6 OTM | ||||||||
| Theta | -0.3599% | ||||||||
| Delta | 34.18% | ||||||||
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