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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 21321 | ||||||||
| Underlying | ANTA SPORTS | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 69.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| 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 | 72.03%% | ||||||||
| Hist. Vol (30-days) | 35.10% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 189.4X | ||||||||
| Premium | 26.74% | ||||||||
| Outstanding Quantity (M) | 1.16 | ||||||||
| Outstanding Quantity | 2.90% | ||||||||
| Moneyness | 26.2 OTM | ||||||||
| Theta | -10.3742% | ||||||||
| Delta | N/A | ||||||||
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