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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14770 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.160 | ||||||||
| Strike | 44.88 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 154day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 37.14%% | ||||||||
| Hist. Vol (30-days) | 28.41% | ||||||||
| Effective Gearing | 8.6X | ||||||||
| Gearing | 44.9X | ||||||||
| Premium | 27.07% | ||||||||
| Outstanding Quantity (M) | 0.09 | ||||||||
| Outstanding Quantity | 0.22% | ||||||||
| Moneyness | 24.8 OTM | ||||||||
| Theta | -1.4022% | ||||||||
| Delta | 19.13% | ||||||||
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