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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 20432 | ||||||||
| Underlying | CSPC PHARMA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.305 | ||||||||
| Strike | 6.68 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 29day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.45%% | ||||||||
| Hist. Vol (30-days) | 58.52% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 5.4X | ||||||||
| Premium | 0.55% | ||||||||
| Outstanding Quantity (M) | 18.74 | ||||||||
| Outstanding Quantity | 46.85% | ||||||||
| Moneyness | 18.1 ITM | ||||||||
| Theta | -0.2699% | ||||||||
| Delta | N/A | ||||||||
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