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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16517 | ||||||||
| Underlying | CITIC SEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.171 | ||||||||
| Strike | 32.88 | ||||||||
| Maturity Date (D-M-Y) | 28-11-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-11-2025 | ||||||||
| Time to Maturity | 142day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 66.94%% | ||||||||
| Hist. Vol (30-days) | 42.76% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 14.5X | ||||||||
| Premium | 39.76% | ||||||||
| Outstanding Quantity (M) | 6.12 | ||||||||
| Outstanding Quantity | 15.30% | ||||||||
| Moneyness | 32.8 OTM | ||||||||
| Theta | -1.0721% | ||||||||
| Delta | 31.69% | ||||||||
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