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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23118 | ||||||||
| Underlying | TONGCHENG TRAVEL HOLDING LIMITED | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.142 | ||||||||
| Strike | 20 | ||||||||
| Maturity Date (D-M-Y) | 03-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 29.24 | ||||||||
| Last Trading Date (D-M-Y) | 28-05-2025 | ||||||||
| Time to Maturity | 18day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.99%% | ||||||||
| Hist. Vol (30-days) | 64.42% | ||||||||
| Effective Gearing | 8.8X | ||||||||
| Gearing | 14.5X | ||||||||
| Premium | 4.23% | ||||||||
| Outstanding Quantity (M) | 0.16 | ||||||||
| Outstanding Quantity | 0.53% | ||||||||
| Moneyness | 2.7 ITM | ||||||||
| Theta | -2.9831% | ||||||||
| Delta | 60.51% | ||||||||
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