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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15905 | ||||||||
| Underlying | CMOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.350 | ||||||||
| Strike | 6.88 | ||||||||
| Maturity Date (D-M-Y) | 29-05-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 15,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-05-2026 | ||||||||
| Time to Maturity | 378day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 80.11%% | ||||||||
| Hist. Vol (30-days) | 87.54% | ||||||||
| Effective Gearing | 2.2X | ||||||||
| Gearing | 3.6X | ||||||||
| Premium | 35.91% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 8.3 OTM | ||||||||
| Theta | -0.2129% | ||||||||
| Delta | 61.75% | ||||||||
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