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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14980 | ||||||||
| Underlying | ISHARES A50 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.170 | ||||||||
| Strike | 16.58 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-06-2026 | ||||||||
| Time to Maturity | 339day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.37%% | ||||||||
| Hist. Vol (30-days) | 11.71% | ||||||||
| Effective Gearing | 6.9X | ||||||||
| Gearing | 17.6X | ||||||||
| Premium | 16.20% | ||||||||
| Outstanding Quantity (M) | 3.67 | ||||||||
| Outstanding Quantity | 9.17% | ||||||||
| Moneyness | 10.5 OTM | ||||||||
| Theta | -0.3817% | ||||||||
| Delta | 39.12% | ||||||||
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