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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16036 | ||||||||
| Underlying | SPDR GOLD TRUST | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.161 | ||||||||
| Strike | 2,999.99 | ||||||||
| Maturity Date (D-M-Y) | 11-05-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 05-05-2026 | ||||||||
| Time to Maturity | 340day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.35%% | ||||||||
| Hist. Vol (30-days) | 31.10% | ||||||||
| Effective Gearing | 7.9X | ||||||||
| Gearing | 30.3X | ||||||||
| Premium | 26.35% | ||||||||
| Outstanding Quantity (M) | 2.48 | ||||||||
| Outstanding Quantity | 6.20% | ||||||||
| Moneyness | 23.1 OTM | ||||||||
| Theta | -0.5505% | ||||||||
| Delta | 26.03% | ||||||||
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