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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14764 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.065 | ||||||||
| 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 | 316day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 59.15%% | ||||||||
| Hist. Vol (30-days) | 77.12% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 13.0X | ||||||||
| Premium | 59.26% | ||||||||
| Outstanding Quantity (M) | 0.25 | ||||||||
| Outstanding Quantity | 0.62% | ||||||||
| Moneyness | 51.6 OTM | ||||||||
| Theta | -0.5554% | ||||||||
| Delta | 30.18% | ||||||||
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