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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16037 | ||||||||
| Underlying | ZIJIN MINING | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.095 | ||||||||
| Strike | 14 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 175day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.31%% | ||||||||
| Hist. Vol (30-days) | 33.52% | ||||||||
| Effective Gearing | 3.7X | ||||||||
| Gearing | 19.3X | ||||||||
| Premium | 28.84% | ||||||||
| Outstanding Quantity (M) | 0.30 | ||||||||
| Outstanding Quantity | 0.75% | ||||||||
| Moneyness | 23.7 OTM | ||||||||
| Theta | -0.7933% | ||||||||
| Delta | 19.02% | ||||||||
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