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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16714 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.159 | ||||||||
| Strike | 58.23 | ||||||||
| Maturity Date (D-M-Y) | 21-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 15-01-2026 | ||||||||
| Time to Maturity | 215day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.57%% | ||||||||
| Hist. Vol (30-days) | 16.63% | ||||||||
| Effective Gearing | 7.6X | ||||||||
| Gearing | 52.3X | ||||||||
| Premium | 42.06% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 40.1 OTM | ||||||||
| Theta | -1.1518% | ||||||||
| Delta | 14.53% | ||||||||
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