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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15480 | ||||||||
| Underlying | WEIGAO GROUP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.204 | ||||||||
| Strike | 8.88 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2026 | ||||||||
| Time to Maturity | 410day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 72.91%% | ||||||||
| Hist. Vol (30-days) | 34.31% | ||||||||
| Effective Gearing | 2.6X | ||||||||
| Gearing | 5.9X | ||||||||
| Premium | 65.00% | ||||||||
| Outstanding Quantity (M) | 0.09 | ||||||||
| Outstanding Quantity | 0.22% | ||||||||
| Moneyness | 48 OTM | ||||||||
| Theta | -0.3111% | ||||||||
| Delta | 45.03% | ||||||||
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