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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 18231 | ||||||||
| Underlying | SWIRE PACIFIC A | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.190 | ||||||||
| 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 | 72day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 31.30%% | ||||||||
| Hist. Vol (30-days) | 25.48% | ||||||||
| Effective Gearing | 6.6X | ||||||||
| Gearing | 8.2X | ||||||||
| Premium | 1.89% | ||||||||
| Outstanding Quantity (M) | 0.35 | ||||||||
| Outstanding Quantity | 0.88% | ||||||||
| Moneyness | 10.3 ITM | ||||||||
| Theta | -0.3392% | ||||||||
| Delta | 80.83% | ||||||||
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