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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16300 | ||||||||
| Underlying | JD HEALTH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.345 | ||||||||
| Strike | 42.88 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2026 | ||||||||
| Time to Maturity | 432day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 71.57%% | ||||||||
| Hist. Vol (30-days) | 33.00% | ||||||||
| Effective Gearing | 2.0X | ||||||||
| Gearing | 2.8X | ||||||||
| Premium | 24.88% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.01% | ||||||||
| Moneyness | 10.9 ITM | ||||||||
| Theta | -0.1292% | ||||||||
| Delta | 72.04% | ||||||||
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