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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22677 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.033 | ||||||||
| Strike | 59.99 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 50.51 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 57day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.81%% | ||||||||
| Hist. Vol (30-days) | 74.26% | ||||||||
| Effective Gearing | 8.2X | ||||||||
| Gearing | 30.8X | ||||||||
| Premium | 21.34% | ||||||||
| Outstanding Quantity (M) | 0.77 | ||||||||
| Outstanding Quantity | 1.52% | ||||||||
| Moneyness | 18.1 OTM | ||||||||
| Theta | -2.8058% | ||||||||
| Delta | 26.78% | ||||||||
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