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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16237 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.370 | ||||||||
| Strike | 288.88 | ||||||||
| Maturity Date (D-M-Y) | 20-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 14-11-2025 | ||||||||
| Time to Maturity | 168day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 78.58%% | ||||||||
| Hist. Vol (30-days) | 63.14% | ||||||||
| Effective Gearing | 3.2X | ||||||||
| Gearing | 6.6X | ||||||||
| Premium | 34.11% | ||||||||
| Outstanding Quantity (M) | 3.46 | ||||||||
| Outstanding Quantity | 8.66% | ||||||||
| Moneyness | 18.9 OTM | ||||||||
| Theta | -0.5990% | ||||||||
| Delta | 48.67% | ||||||||
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