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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15745 | ||||||||
| Underlying | GCL TECH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.167 | ||||||||
| Strike | 1.15 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 270day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 91.21%% | ||||||||
| Hist. Vol (30-days) | 48.20% | ||||||||
| Effective Gearing | 2.4X | ||||||||
| Gearing | 4.9X | ||||||||
| Premium | 60.61% | ||||||||
| Outstanding Quantity (M) | 0.31 | ||||||||
| Outstanding Quantity | 0.78% | ||||||||
| Moneyness | 40.2 OTM | ||||||||
| Theta | -0.4096% | ||||||||
| Delta | 49.56% | ||||||||
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