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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14936 | ||||||||
| Underlying | FLAT GLASS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.044 | ||||||||
| 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 | 127day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 123.35%% | ||||||||
| Hist. Vol (30-days) | 62.10% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 19.6X | ||||||||
| Premium | 162.88% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.12% | ||||||||
| Moneyness | 157.8 OTM | ||||||||
| Theta | -2.0213% | ||||||||
| Delta | 17.59% | ||||||||
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