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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16636 | ||||||||
| Underlying | CMOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.204 | ||||||||
| Strike | 8.28 | ||||||||
| Maturity Date (D-M-Y) | 03-03-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 15,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-02-2026 | ||||||||
| Time to Maturity | 256day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 63.08%% | ||||||||
| Hist. Vol (30-days) | 36.13% | ||||||||
| Effective Gearing | 3.2X | ||||||||
| Gearing | 6.8X | ||||||||
| Premium | 34.98% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 20.2 OTM | ||||||||
| Theta | -0.4053% | ||||||||
| Delta | 47.95% | ||||||||
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