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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14361 | ||||||||
| Underlying | ASM PACIFIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.078 | ||||||||
| Strike | 88.88 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 229day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 110.39%% | ||||||||
| Hist. Vol (30-days) | 65.78% | ||||||||
| Effective Gearing | 2.5X | ||||||||
| Gearing | 6.2X | ||||||||
| Premium | 98.73% | ||||||||
| Outstanding Quantity (M) | 2.32 | ||||||||
| Outstanding Quantity | 5.80% | ||||||||
| Moneyness | 82.7 OTM | ||||||||
| Theta | -0.6415% | ||||||||
| Delta | 40.07% | ||||||||
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