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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15246 | ||||||||
| Underlying | CSOP A50 ETF | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.120 | ||||||||
| 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 | 342day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.80%% | ||||||||
| Hist. Vol (30-days) | 36.43% | ||||||||
| Effective Gearing | 6.4X | ||||||||
| Gearing | 20.9X | ||||||||
| Premium | 26.70% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 21.9 OTM | ||||||||
| Theta | -0.4944% | ||||||||
| Delta | 30.59% | ||||||||
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