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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 20840 | ||||||||
| Underlying | NIO-SW | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 80.88 | ||||||||
| Maturity Date (D-M-Y) | 08-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 04-08-2025 | ||||||||
| Time to Maturity | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 173.45%% | ||||||||
| Hist. Vol (30-days) | 53.46% | ||||||||
| Effective Gearing | 3.6X | ||||||||
| Gearing | 27.6X | ||||||||
| Premium | 197.21% | ||||||||
| Outstanding Quantity (M) | 14.88 | ||||||||
| Outstanding Quantity | 37.34% | ||||||||
| Moneyness | 193.6 OTM | ||||||||
| Theta | -4.7010% | ||||||||
| Delta | 13.17% | ||||||||
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