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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15162 | ||||||||
| Underlying | CONCH CEMENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.073 | ||||||||
| Strike | 38.88 | ||||||||
| Maturity Date (D-M-Y) | 31-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-12-2025 | ||||||||
| Time to Maturity | 195day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 73.51%% | ||||||||
| Hist. Vol (30-days) | 15.43% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 26.8X | ||||||||
| Premium | 102.50% | ||||||||
| Outstanding Quantity (M) | 0.08 | ||||||||
| Outstanding Quantity | 0.20% | ||||||||
| Moneyness | 98.8 OTM | ||||||||
| Theta | -1.2873% | ||||||||
| Delta | 16.28% | ||||||||
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