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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14936 | ||||||||
| Underlying | FLAT GLASS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.021 | ||||||||
| Strike | 22.22 | ||||||||
| Maturity Date (D-M-Y) | 26-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-09-2025 | ||||||||
| Time to Maturity | 98day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 125.65%% | ||||||||
| Hist. Vol (30-days) | 30.43% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 37.7X | ||||||||
| Premium | 183.21% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.50% | ||||||||
| Moneyness | 180.6 OTM | ||||||||
| Theta | -3.2522% | ||||||||
| Delta | 10.76% | ||||||||
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