Non-collateralized Nature of Structured Products

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17629 MB-SF @EC2512A

Call / Underlying: 6936 SF HOLDING

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)

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Terms

Code 17629          
Underlying SF HOLDING          
Call/Put Call          
Issuer MB          
Warrant Price 0.010          
Strike 88.888          
Maturity Date (D-M-Y) 18-12-2025          
Conversion Ratio 0.1          
Board Lot 2,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 12-12-2025          
Time to Maturity 6day(s)          

Indicators

Implied Volatility 322.64%%          
Hist. Vol (30-days) 20.75%          
Effective Gearing N/AX          
Gearing 350.0X          
Premium 154.25%          
Outstanding Quantity (M) 16.89          
Outstanding Quantity 42.22%          
Moneyness 154 OTM          
Theta -85.6237%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)