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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24240 | ||||||||
| Underlying | ZHAOJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.500 | ||||||||
| Strike | 18.88 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 72.62%% | ||||||||
| Hist. Vol (30-days) | 57.61% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 4.1X | ||||||||
| Premium | 15.64% | ||||||||
| Outstanding Quantity (M) | 0.29 | ||||||||
| Outstanding Quantity | 0.74% | ||||||||
| Moneyness | 8.6 ITM | ||||||||
| Theta | -0.3031% | ||||||||
| Delta | 67.06% | ||||||||
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