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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17135 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.238 | ||||||||
| Strike | 499.92 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 146day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 84.52%% | ||||||||
| Hist. Vol (30-days) | 54.37% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 22.4X | ||||||||
| Premium | 91.84% | ||||||||
| Outstanding Quantity (M) | 0.78 | ||||||||
| Outstanding Quantity | 1.96% | ||||||||
| Moneyness | 87.4 OTM | ||||||||
| Theta | -1.5758% | ||||||||
| Delta | 18.92% | ||||||||
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