Non-collateralized Nature of Structured Products

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17201 MBFOPHA@EC2602A

Call / Underlying: 2196 FOSUN PHARMA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
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Terms

Code 17201          
Underlying FOSUN PHARMA          
Call/Put Call          
Issuer MB          
Warrant Price 0.246          
Strike 21.96          
Maturity Date (D-M-Y) 02-02-2026          
Conversion Ratio 0.1          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 27-01-2026          
Time to Maturity 49day(s)          

Indicators

Implied Volatility 68.51%%          
Hist. Vol (30-days) 27.60%          
Effective Gearing 5.3X          
Gearing 9.1X          
Premium 9.21%          
Outstanding Quantity (M) 0.02          
Outstanding Quantity 0.05%          
Moneyness 1.8 ITM          
Theta -1.2948%          
Delta 58.19%          
Last Update : 15-12-2025 16:20 (15 mins delayed)