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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16294 | ||||||||
| Underlying | CAM CSI300 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.146 | ||||||||
| Strike | 51.88 | ||||||||
| Maturity Date (D-M-Y) | 25-03-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 19-03-2026 | ||||||||
| Time to Maturity | 295day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 25.59%% | ||||||||
| Hist. Vol (30-days) | 13.38% | ||||||||
| Effective Gearing | 8.0X | ||||||||
| Gearing | 29.8X | ||||||||
| Premium | 22.73% | ||||||||
| Outstanding Quantity (M) | 0.22 | ||||||||
| Outstanding Quantity | 0.55% | ||||||||
| Moneyness | 19.4 OTM | ||||||||
| Theta | -0.5949% | ||||||||
| Delta | 27.01% | ||||||||
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