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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14767 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.113 | ||||||||
| Strike | 21.88 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 320day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 35.47%% | ||||||||
| Hist. Vol (30-days) | 52.30% | ||||||||
| Effective Gearing | 6.6X | ||||||||
| Gearing | 29.8X | ||||||||
| Premium | 33.44% | ||||||||
| Outstanding Quantity (M) | 5.55 | ||||||||
| Outstanding Quantity | 13.94% | ||||||||
| Moneyness | 30.1 OTM | ||||||||
| Theta | -0.6604% | ||||||||
| Delta | 22.17% | ||||||||
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