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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15654 | ||||||||
| Underlying | HENDERSON LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.395 | ||||||||
| Strike | 26.88 | ||||||||
| Maturity Date (D-M-Y) | 05-05-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 37.46 | ||||||||
| Last Trading Date (D-M-Y) | 29-04-2026 | ||||||||
| Time to Maturity | 320day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.58%% | ||||||||
| Hist. Vol (30-days) | 28.07% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 6.8X | ||||||||
| Premium | 15.47% | ||||||||
| Outstanding Quantity (M) | 1.18 | ||||||||
| Outstanding Quantity | 3.15% | ||||||||
| Moneyness | 0.7 OTM | ||||||||
| Theta | -0.2439% | ||||||||
| Delta | 57.39% | ||||||||
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