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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23664 | ||||||||
| Underlying | JD HEALTH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.173 | ||||||||
| Strike | 35.88 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 199day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.22%% | ||||||||
| Hist. Vol (30-days) | 38.53% | ||||||||
| Effective Gearing | 3.1X | ||||||||
| Gearing | 4.6X | ||||||||
| Premium | 12.45% | ||||||||
| Outstanding Quantity (M) | 1.27 | ||||||||
| Outstanding Quantity | 3.17% | ||||||||
| Moneyness | 9.4 ITM | ||||||||
| Theta | -0.2601% | ||||||||
| Delta | 67.91% | ||||||||
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