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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24241 | ||||||||
| Underlying | SINOPEC CORP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 6.18 | ||||||||
| Maturity Date (D-M-Y) | 25-04-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 17-04-2025 | ||||||||
| Time to Maturity | 14day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 122.12%% | ||||||||
| Hist. Vol (30-days) | 28.84% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 382.0X | ||||||||
| Premium | 62.04% | ||||||||
| Outstanding Quantity (M) | 0.50 | ||||||||
| Outstanding Quantity | 1.25% | ||||||||
| Moneyness | 61.8 OTM | ||||||||
| Theta | -31.2498% | ||||||||
| Delta | N/A | ||||||||
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