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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22690 | ||||||||
| Underlying | ZHAOJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.365 | ||||||||
| Strike | 11.5 | ||||||||
| Maturity Date (D-M-Y) | 23-04-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 66.67 | ||||||||
| Last Trading Date (D-M-Y) | 15-04-2025 | ||||||||
| Time to Maturity | 6day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 838.80%% | ||||||||
| Hist. Vol (30-days) | 61.76% | ||||||||
| Effective Gearing | 4.4X | ||||||||
| Gearing | 5.2X | ||||||||
| Premium | -19.93% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 39.2 ITM | ||||||||
| Theta | -15.6538% | ||||||||
| Delta | 84.16% | ||||||||
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