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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17518 | ||||||||
| Underlying | MIXUE GROUP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.070 | ||||||||
| Strike | 888.888 | ||||||||
| Maturity Date (D-M-Y) | 31-12-2025 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 22-12-2025 | ||||||||
| Time to Maturity | 155day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 94.59%% | ||||||||
| Hist. Vol (30-days) | 42.02% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 13.8X | ||||||||
| Premium | 91.12% | ||||||||
| Outstanding Quantity (M) | 2.65 | ||||||||
| Outstanding Quantity | 6.62% | ||||||||
| Moneyness | 83.9 OTM | ||||||||
| Theta | -1.2537% | ||||||||
| Delta | 25.6% | ||||||||
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