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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14363 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.089 | ||||||||
| Strike | 201.5 | ||||||||
| Maturity Date (D-M-Y) | 31-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-12-2025 | ||||||||
| Time to Maturity | 258day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 95.59%% | ||||||||
| Hist. Vol (30-days) | 75.99% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 10.1X | ||||||||
| Premium | 134.69% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 124.8 OTM | ||||||||
| Theta | -0.7619% | ||||||||
| Delta | 28.4% | ||||||||
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