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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 23993 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 2.38 | ||||||||
| Strike | 18.1 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 39.69 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 94.29%% | ||||||||
| Hist. Vol (30-days) | 89.21% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.8X | ||||||||
| Premium | -0.12% | ||||||||
| Outstanding Quantity (M) | 7.97 | ||||||||
| Outstanding Quantity | 20.09% | ||||||||
| Moneyness | 56.9 ITM | ||||||||
| Theta | -0.0341% | ||||||||
| Delta | N/A | ||||||||
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