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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16422 | ||||||||
| Underlying | LONGFOR PPT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.163 | ||||||||
| Strike | 15.38 | ||||||||
| Maturity Date (D-M-Y) | 18-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 12-11-2025 | ||||||||
| Time to Maturity | 167day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 119.41%% | ||||||||
| Hist. Vol (30-days) | 30.99% | ||||||||
| Effective Gearing | 2.5X | ||||||||
| Gearing | 5.9X | ||||||||
| Premium | 77.19% | ||||||||
| Outstanding Quantity (M) | 0.27 | ||||||||
| Outstanding Quantity | 0.68% | ||||||||
| Moneyness | 60.2 OTM | ||||||||
| Theta | -0.7847% | ||||||||
| Delta | 43.1% | ||||||||
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