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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15589 | ||||||||
| Underlying | INBIO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.236 | ||||||||
| Strike | 69.99 | ||||||||
| Maturity Date (D-M-Y) | 02-06-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-05-2026 | ||||||||
| Time to Maturity | 411day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 86.38%% | ||||||||
| Hist. Vol (30-days) | 96.94% | ||||||||
| Effective Gearing | 2.1X | ||||||||
| Gearing | 4.0X | ||||||||
| Premium | 73.10% | ||||||||
| Outstanding Quantity (M) | 0.23 | ||||||||
| Outstanding Quantity | 0.56% | ||||||||
| Moneyness | 48.1 OTM | ||||||||
| Theta | -0.2650% | ||||||||
| Delta | 53.4% | ||||||||
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