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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23510 | ||||||||
| Underlying | CKH HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 55.88 | ||||||||
| Maturity Date (D-M-Y) | 06-05-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.22 | ||||||||
| Last Trading Date (D-M-Y) | 28-04-2025 | ||||||||
| Time to Maturity | 25day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 70.80%% | ||||||||
| Hist. Vol (30-days) | 76.78% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 331.7X | ||||||||
| Premium | 40.70% | ||||||||
| Outstanding Quantity (M) | 11.22 | ||||||||
| Outstanding Quantity | 28.61% | ||||||||
| Moneyness | 40.4 OTM | ||||||||
| Theta | -15.5813% | ||||||||
| Delta | N/A | ||||||||
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