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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15246 | ||||||||
| Underlying | CSOP A50 ETF | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.125 | ||||||||
| Strike | 15.25 | ||||||||
| Maturity Date (D-M-Y) | 25-03-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 19-03-2026 | ||||||||
| Time to Maturity | 243day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 23.28%% | ||||||||
| Hist. Vol (30-days) | 9.36% | ||||||||
| Effective Gearing | 8.3X | ||||||||
| Gearing | 22.2X | ||||||||
| Premium | 14.21% | ||||||||
| Outstanding Quantity (M) | 40.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 9.7 OTM | ||||||||
| Theta | -0.5142% | ||||||||
| Delta | 37.44% | ||||||||
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