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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 16889 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.042 | ||||||||
| Strike | 159.992 | ||||||||
| Maturity Date (D-M-Y) | 25-11-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 19-11-2025 | ||||||||
| Time to Maturity | 106day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 77.42%% | ||||||||
| Hist. Vol (30-days) | 48.60% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 64.6X | ||||||||
| Premium | 42.55% | ||||||||
| Outstanding Quantity (M) | 32.34 | ||||||||
| Outstanding Quantity | 80.85% | ||||||||
| Moneyness | 41 OTM | ||||||||
| Theta | -2.3330% | ||||||||
| Delta | N/A | ||||||||
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