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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15437 | ||||||||
| Underlying | CHINA LIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.163 | ||||||||
| Strike | 43.88 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 131day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 91.30%% | ||||||||
| Hist. Vol (30-days) | 62.36% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 15.8X | ||||||||
| Premium | 77.08% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 70.7 OTM | ||||||||
| Theta | -1.4755% | ||||||||
| Delta | 24.77% | ||||||||
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