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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16795 | ||||||||
| Underlying | GUOTAI HAITONG SECURITIES | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.420 | ||||||||
| Strike | 16.11 | ||||||||
| Maturity Date (D-M-Y) | 21-04-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 15-04-2026 | ||||||||
| Time to Maturity | 263day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 72.42%% | ||||||||
| Hist. Vol (30-days) | 51.83% | ||||||||
| Effective Gearing | 2.5X | ||||||||
| Gearing | 4.0X | ||||||||
| Premium | 22.35% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.12% | ||||||||
| Moneyness | 3.0 ITM | ||||||||
| Theta | -0.2497% | ||||||||
| Delta | 64.21% | ||||||||
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