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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17154 | ||||||||
| Underlying | CSPC PHARMA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.205 | ||||||||
| Strike | 9.99 | ||||||||
| Maturity Date (D-M-Y) | 30-04-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-04-2026 | ||||||||
| Time to Maturity | 296day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.38%% | ||||||||
| Hist. Vol (30-days) | 68.31% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 7.7X | ||||||||
| Premium | 40.14% | ||||||||
| Outstanding Quantity (M) | 0.04 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 27.1 OTM | ||||||||
| Theta | -0.4039% | ||||||||
| Delta | 43.51% | ||||||||
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