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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16204 | ||||||||
| Underlying | SD GOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.148 | ||||||||
| Strike | 33.88 | ||||||||
| Maturity Date (D-M-Y) | 22-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 16-10-2025 | ||||||||
| Time to Maturity | 139day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 65.17%% | ||||||||
| Hist. Vol (30-days) | 56.57% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 16.8X | ||||||||
| Premium | 42.29% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.24% | ||||||||
| Moneyness | 36.3 OTM | ||||||||
| Theta | -1.1794% | ||||||||
| Delta | 28.82% | ||||||||
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