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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15655 | ||||||||
| Underlying | CHINA RES GAS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.090 | ||||||||
| Strike | 39.99 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 161day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 83.91%% | ||||||||
| Hist. Vol (30-days) | 16.48% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 22.9X | ||||||||
| Premium | 98.01% | ||||||||
| Outstanding Quantity (M) | 0.31 | ||||||||
| Outstanding Quantity | 0.78% | ||||||||
| Moneyness | 93.7 OTM | ||||||||
| Theta | -1.4716% | ||||||||
| Delta | 18.27% | ||||||||
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