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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23664 | ||||||||
| Underlying | JD HEALTH | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.191 | ||||||||
| 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 | 231day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.69%% | ||||||||
| Hist. Vol (30-days) | 66.94% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 4.1X | ||||||||
| Premium | 15.45% | ||||||||
| Outstanding Quantity (M) | 1.61 | ||||||||
| Outstanding Quantity | 4.04% | ||||||||
| Moneyness | 8.8 ITM | ||||||||
| Theta | -0.2368% | ||||||||
| Delta | 67.78% | ||||||||
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