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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15247 | ||||||||
| Underlying | Midea Group | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.059 | ||||||||
| Strike | 96.05 | ||||||||
| Maturity Date (D-M-Y) | 31-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 50.26 | ||||||||
| Last Trading Date (D-M-Y) | 24-10-2025 | ||||||||
| Time to Maturity | 115day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.07%% | ||||||||
| Hist. Vol (30-days) | 21.19% | ||||||||
| Effective Gearing | 6.7X | ||||||||
| Gearing | 25.9X | ||||||||
| Premium | 29.58% | ||||||||
| Outstanding Quantity (M) | 0.22 | ||||||||
| Outstanding Quantity | 0.44% | ||||||||
| Moneyness | 25.7 OTM | ||||||||
| Theta | -1.4733% | ||||||||
| Delta | 25.95% | ||||||||
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