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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14634 | ||||||||
| Underlying | CHINA RES BEER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.130 | ||||||||
| Strike | 35.88 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 133day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.19%% | ||||||||
| Hist. Vol (30-days) | 60.92% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 20.3X | ||||||||
| Premium | 41.10% | ||||||||
| Outstanding Quantity (M) | 0.38 | ||||||||
| Outstanding Quantity | 0.94% | ||||||||
| Moneyness | 36.2 OTM | ||||||||
| Theta | -1.3425% | ||||||||
| Delta | 25.84% | ||||||||
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