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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23824 | ||||||||
| Underlying | ANTA SPORTS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 111 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 29day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.91%% | ||||||||
| Hist. Vol (30-days) | 35.10% | ||||||||
| Effective Gearing | 15.7X | ||||||||
| Gearing | 118.5X | ||||||||
| Premium | 17.93% | ||||||||
| Outstanding Quantity (M) | 1.27 | ||||||||
| Outstanding Quantity | 3.17% | ||||||||
| Moneyness | 17.1 OTM | ||||||||
| Theta | -8.1049% | ||||||||
| Delta | 13.25% | ||||||||
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