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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14629 | ||||||||
| Underlying | CLP HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.225 | ||||||||
| 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 | 259day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.34%% | ||||||||
| Hist. Vol (30-days) | 14.94% | ||||||||
| Effective Gearing | 7.6X | ||||||||
| Gearing | 29.4X | ||||||||
| Premium | 24.04% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.09% | ||||||||
| Moneyness | 20.6 OTM | ||||||||
| Theta | -0.6877% | ||||||||
| Delta | 25.73% | ||||||||
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