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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 21950 | ||||||||
| Underlying | CSOP A50 ETF | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.168 | ||||||||
| Strike | 12.34 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 13day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.86%% | ||||||||
| Hist. Vol (30-days) | 12.99% | ||||||||
| Effective Gearing | 13.9X | ||||||||
| Gearing | 15.6X | ||||||||
| Premium | 0.30% | ||||||||
| Outstanding Quantity (M) | 5.21 | ||||||||
| Outstanding Quantity | 13.04% | ||||||||
| Moneyness | 6.1 ITM | ||||||||
| Theta | -0.8526% | ||||||||
| Delta | 88.77% | ||||||||
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