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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14764 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.044 | ||||||||
| Strike | 63.88 | ||||||||
| Maturity Date (D-M-Y) | 27-02-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 23-02-2026 | ||||||||
| Time to Maturity | 268day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.04%% | ||||||||
| Hist. Vol (30-days) | 18.02% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 20.6X | ||||||||
| Premium | 46.03% | ||||||||
| Outstanding Quantity (M) | 0.03 | ||||||||
| Outstanding Quantity | 0.06% | ||||||||
| Moneyness | 41.2 OTM | ||||||||
| Theta | -0.6972% | ||||||||
| Delta | 25.15% | ||||||||
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