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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14259 | ||||||||
| Underlying | Beigene | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.109 | ||||||||
| Strike | 228.88 | ||||||||
| Maturity Date (D-M-Y) | 08-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 02-09-2025 | ||||||||
| Time to Maturity | 94day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 95.18%% | ||||||||
| Hist. Vol (30-days) | 50.04% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 14.2X | ||||||||
| Premium | 54.80% | ||||||||
| Outstanding Quantity (M) | 3.66 | ||||||||
| Outstanding Quantity | 9.15% | ||||||||
| Moneyness | 47.8 OTM | ||||||||
| Theta | -1.7677% | ||||||||
| Delta | 29.12% | ||||||||
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