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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16511 | ||||||||
| Underlying | FIT HON TENG | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.275 | ||||||||
| Strike | 2.88 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2026 | ||||||||
| Time to Maturity | 453day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 147.06%% | ||||||||
| Hist. Vol (30-days) | 61.19% | ||||||||
| Effective Gearing | 1.4X | ||||||||
| Gearing | 1.8X | ||||||||
| Premium | 74.39% | ||||||||
| Outstanding Quantity (M) | 0.06 | ||||||||
| Outstanding Quantity | 0.15% | ||||||||
| Moneyness | 18 OTM | ||||||||
| Theta | -0.1392% | ||||||||
| Delta | 77.23% | ||||||||
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