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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14865 | ||||||||
| Underlying | SMOORE INTL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.395 | ||||||||
| Strike | 19.69 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 216day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 84.70%% | ||||||||
| Hist. Vol (30-days) | 102.50% | ||||||||
| Effective Gearing | 2.6X | ||||||||
| Gearing | 4.5X | ||||||||
| Premium | 32.51% | ||||||||
| Outstanding Quantity (M) | 0.26 | ||||||||
| Outstanding Quantity | 0.65% | ||||||||
| Moneyness | 10.4 OTM | ||||||||
| Theta | -0.3816% | ||||||||
| Delta | 57.32% | ||||||||
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