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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14332 | ||||||||
| Underlying | XPENG | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 123.45 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 86day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 67.19%% | ||||||||
| Hist. Vol (30-days) | 48.25% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 139.0X | ||||||||
| Premium | 78.35% | ||||||||
| Outstanding Quantity (M) | 39.97 | ||||||||
| Outstanding Quantity | 99.92% | ||||||||
| Moneyness | 77.6 OTM | ||||||||
| Theta | -4.3038% | ||||||||
| Delta | N/A | ||||||||
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