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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16861 | ||||||||
| Underlying | CATL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.159 | ||||||||
| Strike | 588.888 | ||||||||
| Maturity Date (D-M-Y) | 04-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-11-2025 | ||||||||
| Time to Maturity | 146day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.48%% | ||||||||
| Hist. Vol (30-days) | 33.63% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 47.4X | ||||||||
| Premium | 58.48% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.11% | ||||||||
| Moneyness | 56.4 OTM | ||||||||
| Theta | -1.7632% | ||||||||
| Delta | 13.79% | ||||||||
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