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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15743 | ||||||||
| Underlying | JD LOGISTICS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.204 | ||||||||
| Strike | 16.18 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 199day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 92.13%% | ||||||||
| Hist. Vol (30-days) | 30.92% | ||||||||
| Effective Gearing | 2.7X | ||||||||
| Gearing | 5.9X | ||||||||
| Premium | 52.34% | ||||||||
| Outstanding Quantity (M) | 6.17 | ||||||||
| Outstanding Quantity | 15.41% | ||||||||
| Moneyness | 35.3 OTM | ||||||||
| Theta | -0.5663% | ||||||||
| Delta | 46.59% | ||||||||
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