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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14365 | ||||||||
| Underlying | MINSHENG BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.170 | ||||||||
| Strike | 4.88 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 225day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.87%% | ||||||||
| Hist. Vol (30-days) | 40.81% | ||||||||
| Effective Gearing | 5.5X | ||||||||
| Gearing | 21.6X | ||||||||
| Premium | 37.23% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 32.6 OTM | ||||||||
| Theta | -0.8109% | ||||||||
| Delta | 25.64% | ||||||||
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