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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16517 | ||||||||
| Underlying | CITIC SEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.150 | ||||||||
| 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 | 177day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 80.91%% | ||||||||
| Hist. Vol (30-days) | 31.40% | ||||||||
| Effective Gearing | 3.8X | ||||||||
| Gearing | 13.5X | ||||||||
| Premium | 70.20% | ||||||||
| Outstanding Quantity (M) | 0.27 | ||||||||
| Outstanding Quantity | 0.68% | ||||||||
| Moneyness | 62.8 OTM | ||||||||
| Theta | -1.0144% | ||||||||
| Delta | 28% | ||||||||
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