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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14783 | ||||||||
| Underlying | XINYI GLASS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.151 | ||||||||
| Strike | 12.88 | ||||||||
| Maturity Date (D-M-Y) | 01-04-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-03-2026 | ||||||||
| Time to Maturity | 314day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 75.97%% | ||||||||
| Hist. Vol (30-days) | 42.18% | ||||||||
| Effective Gearing | 3.2X | ||||||||
| Gearing | 9.9X | ||||||||
| Premium | 82.77% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 72.7 OTM | ||||||||
| Theta | -0.5471% | ||||||||
| Delta | 32.33% | ||||||||
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