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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24278 | ||||||||
| Underlying | ZIJIN MINING | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.031 | ||||||||
| Strike | 15 | ||||||||
| Maturity Date (D-M-Y) | 06-05-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-04-2025 | ||||||||
| Time to Maturity | 25day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.86%% | ||||||||
| Hist. Vol (30-days) | 66.11% | ||||||||
| Effective Gearing | 11.7X | ||||||||
| Gearing | 53.4X | ||||||||
| Premium | 11.19% | ||||||||
| Outstanding Quantity (M) | 0.34 | ||||||||
| Outstanding Quantity | 0.85% | ||||||||
| Moneyness | 9.3 OTM | ||||||||
| Theta | -6.0224% | ||||||||
| Delta | 21.87% | ||||||||
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