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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16769 | ||||||||
| Underlying | XPENG | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.062 | ||||||||
| Strike | 138.88 | ||||||||
| Maturity Date (D-M-Y) | 28-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 153.64 | ||||||||
| Last Trading Date (D-M-Y) | 22-01-2026 | ||||||||
| Time to Maturity | 180day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 78.25%% | ||||||||
| Hist. Vol (30-days) | 39.79% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 23.0X | ||||||||
| Premium | 99.13% | ||||||||
| Outstanding Quantity (M) | 46.20 | ||||||||
| Outstanding Quantity | 30.07% | ||||||||
| Moneyness | 94.8 OTM | ||||||||
| Theta | -1.3209% | ||||||||
| Delta | 18.2% | ||||||||
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