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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14830 | ||||||||
| Underlying | CGN POWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.226 | ||||||||
| Strike | 3.18 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 229day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.63%% | ||||||||
| Hist. Vol (30-days) | 37.73% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 11.8X | ||||||||
| Premium | 27.57% | ||||||||
| Outstanding Quantity (M) | 0.11 | ||||||||
| Outstanding Quantity | 0.28% | ||||||||
| Moneyness | 19.1 OTM | ||||||||
| Theta | -0.5564% | ||||||||
| Delta | 38.37% | ||||||||
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