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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16203 | ||||||||
| Underlying | ZHAOJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.207 | ||||||||
| Strike | 30.88 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 81.33%% | ||||||||
| Hist. Vol (30-days) | 57.61% | ||||||||
| Effective Gearing | 3.4X | ||||||||
| Gearing | 10.0X | ||||||||
| Premium | 59.56% | ||||||||
| Outstanding Quantity (M) | 0.69 | ||||||||
| Outstanding Quantity | 1.74% | ||||||||
| Moneyness | 49.5 OTM | ||||||||
| Theta | -0.8211% | ||||||||
| Delta | 34.54% | ||||||||
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