Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 21122 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.420 | ||||||||
| Strike | 500 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 119day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.59%% | ||||||||
| Hist. Vol (30-days) | 25.15% | ||||||||
| Effective Gearing | 7.6X | ||||||||
| Gearing | 12.3X | ||||||||
| Premium | 5.24% | ||||||||
| Outstanding Quantity (M) | 20.98 | ||||||||
| Outstanding Quantity | 52.45% | ||||||||
| Moneyness | 2.9 ITM | ||||||||
| Theta | -0.4812% | ||||||||
| Delta | 62.06% | ||||||||
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