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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17320 | ||||||||
| Underlying | CCB | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.325 | ||||||||
| Strike | 9.39 | ||||||||
| Maturity Date (D-M-Y) | 27-02-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 23-02-2026 | ||||||||
| Time to Maturity | 235day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 29.20%% | ||||||||
| Hist. Vol (30-days) | 22.95% | ||||||||
| Effective Gearing | 7.7X | ||||||||
| Gearing | 25.2X | ||||||||
| Premium | 18.48% | ||||||||
| Outstanding Quantity (M) | 0.09 | ||||||||
| Outstanding Quantity | 0.23% | ||||||||
| Moneyness | 14.5 OTM | ||||||||
| Theta | -0.6446% | ||||||||
| Delta | 30.36% | ||||||||
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