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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17104 | ||||||||
| Underlying | HAIDILAO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.128 | ||||||||
| Strike | 22.888 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 147day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 70.11%% | ||||||||
| Hist. Vol (30-days) | 25.28% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 23.1X | ||||||||
| Premium | 59.19% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 54.9 OTM | ||||||||
| Theta | -1.4081% | ||||||||
| Delta | 21.3% | ||||||||
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