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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15164 | ||||||||
| Underlying | SD GOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.700 | ||||||||
| Strike | 22.88 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 162day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.77%% | ||||||||
| Hist. Vol (30-days) | 44.90% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 3.9X | ||||||||
| Premium | 9.05% | ||||||||
| Outstanding Quantity (M) | 0.01 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 16.5 ITM | ||||||||
| Theta | -0.2541% | ||||||||
| Delta | 73.76% | ||||||||
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