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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16513 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.230 | ||||||||
| Strike | 19.58 | ||||||||
| Maturity Date (D-M-Y) | 30-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 26-01-2026 | ||||||||
| Time to Maturity | 238day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.41%% | ||||||||
| Hist. Vol (30-days) | 30.19% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 14.5X | ||||||||
| Premium | 24.28% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.50% | ||||||||
| Moneyness | 17.4 OTM | ||||||||
| Theta | -0.5645% | ||||||||
| Delta | 35.89% | ||||||||
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