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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23953 | ||||||||
| Underlying | NCI | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 1.420 | ||||||||
| Strike | 16.88 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 193day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | N/A% | ||||||||
| Hist. Vol (30-days) | 65.38% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.2X | ||||||||
| Premium | -2.42% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 47.0 ITM | ||||||||
| Theta | -0.0077% | ||||||||
| Delta | N/A | ||||||||
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