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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17520 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.079 | ||||||||
| Strike | 543.21 | ||||||||
| Maturity Date (D-M-Y) | 30-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 19-12-2025 | ||||||||
| Time to Maturity | 145day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 77.67%% | ||||||||
| Hist. Vol (30-days) | 49.32% | ||||||||
| Effective Gearing | 4.9X | ||||||||
| Gearing | 35.3X | ||||||||
| Premium | 97.67% | ||||||||
| Outstanding Quantity (M) | 9.80 | ||||||||
| Outstanding Quantity | 24.50% | ||||||||
| Moneyness | 94.8 OTM | ||||||||
| Theta | -1.8581% | ||||||||
| Delta | 13.78% | ||||||||
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