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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14785 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.038 | ||||||||
| Strike | 123.82 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 149day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 74.77%% | ||||||||
| Hist. Vol (30-days) | 85.13% | ||||||||
| Effective Gearing | 5.0X | ||||||||
| Gearing | 34.5X | ||||||||
| Premium | 91.79% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 88.9 OTM | ||||||||
| Theta | -1.7942% | ||||||||
| Delta | 14.37% | ||||||||
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