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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17106 | ||||||||
| Underlying | TONGCHENG TRAVEL HOLDING LIMITED | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.097 | ||||||||
| Strike | 32.138 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 145day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 70.89%% | ||||||||
| Hist. Vol (30-days) | 52.36% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 21.1X | ||||||||
| Premium | 61.90% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 57.2 OTM | ||||||||
| Theta | -1.3828% | ||||||||
| Delta | 22.34% | ||||||||
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