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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 22821 | ||||||||
| Underlying | JXR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.079 | ||||||||
| Strike | 3.65 | ||||||||
| Maturity Date (D-M-Y) | 07-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 66.67 | ||||||||
| Last Trading Date (D-M-Y) | 01-01-2026 | ||||||||
| Time to Maturity | 215day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 70.25%% | ||||||||
| Hist. Vol (30-days) | 30.71% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 7.5X | ||||||||
| Premium | 37.12% | ||||||||
| Outstanding Quantity (M) | 17.27 | ||||||||
| Outstanding Quantity | 25.90% | ||||||||
| Moneyness | 23.7 OTM | ||||||||
| Theta | -0.5232% | ||||||||
| Delta | 44.68% | ||||||||
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