Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 18231 | ||||||||
| Underlying | SWIRE PACIFIC A | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.128 | ||||||||
| Strike | 61.084 | ||||||||
| Maturity Date (D-M-Y) | 30-07-2025 | ||||||||
| Conversion Ratio | 0.0229 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-07-2025 | ||||||||
| Time to Maturity | 40day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.20%% | ||||||||
| Hist. Vol (30-days) | 18.04% | ||||||||
| Effective Gearing | 9.1X | ||||||||
| Gearing | 11.7X | ||||||||
| Premium | 1.49% | ||||||||
| Outstanding Quantity (M) | 0.15 | ||||||||
| Outstanding Quantity | 0.38% | ||||||||
| Moneyness | 7.0 ITM | ||||||||
| Theta | -0.6532% | ||||||||
| Delta | 77.63% | ||||||||
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