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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15163 | ||||||||
| Underlying | LEAPMOTOR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.243 | ||||||||
| Strike | 77.77 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2026 | ||||||||
| Time to Maturity | 428day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 109.17%% | ||||||||
| Hist. Vol (30-days) | 35.65% | ||||||||
| Effective Gearing | 1.7X | ||||||||
| Gearing | 2.5X | ||||||||
| Premium | 65.56% | ||||||||
| Outstanding Quantity (M) | 4.04 | ||||||||
| Outstanding Quantity | 10.10% | ||||||||
| Moneyness | 26.1 OTM | ||||||||
| Theta | -0.1854% | ||||||||
| Delta | 66.6% | ||||||||
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