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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14629 | ||||||||
| Underlying | CLP HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.188 | ||||||||
| Strike | 79.68 | ||||||||
| Maturity Date (D-M-Y) | 30-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-01-2026 | ||||||||
| Time to Maturity | 225day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.05%% | ||||||||
| Hist. Vol (30-days) | 8.18% | ||||||||
| Effective Gearing | 8.2X | ||||||||
| Gearing | 35.0X | ||||||||
| Premium | 23.95% | ||||||||
| Outstanding Quantity (M) | 0.19 | ||||||||
| Outstanding Quantity | 0.47% | ||||||||
| Moneyness | 21.1 OTM | ||||||||
| Theta | -0.8223% | ||||||||
| Delta | 23.55% | ||||||||
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