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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22820 | ||||||||
| Underlying | SUNNY OPTICAL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.021 | ||||||||
| Strike | 70.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 27day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.88%% | ||||||||
| Hist. Vol (30-days) | 59.55% | ||||||||
| Effective Gearing | 12.6X | ||||||||
| Gearing | 59.2X | ||||||||
| Premium | 15.74% | ||||||||
| Outstanding Quantity (M) | 8.61 | ||||||||
| Outstanding Quantity | 21.51% | ||||||||
| Moneyness | 14 OTM | ||||||||
| Theta | -6.6497% | ||||||||
| Delta | 21.28% | ||||||||
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