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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16590 | ||||||||
| Underlying | PA GOODDOCTOR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.375 | ||||||||
| Strike | 9.88 | ||||||||
| Maturity Date (D-M-Y) | 03-02-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-01-2026 | ||||||||
| Time to Maturity | 208day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 72.02%% | ||||||||
| Hist. Vol (30-days) | 52.56% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 5.0X | ||||||||
| Premium | 25.19% | ||||||||
| Outstanding Quantity (M) | 0.16 | ||||||||
| Outstanding Quantity | 0.40% | ||||||||
| Moneyness | 5.2 OTM | ||||||||
| Theta | -0.3692% | ||||||||
| Delta | 57.87% | ||||||||
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