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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15653 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.039 | ||||||||
| Strike | 128.18 | ||||||||
| Maturity Date (D-M-Y) | 20-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 14-10-2025 | ||||||||
| Time to Maturity | 122day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 84.04%% | ||||||||
| Hist. Vol (30-days) | 54.31% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 61.4X | ||||||||
| Premium | 48.13% | ||||||||
| Outstanding Quantity (M) | 40.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 46.5 OTM | ||||||||
| Theta | -2.0598% | ||||||||
| Delta | N/A | ||||||||
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