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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24300 | ||||||||
| Underlying | CMOC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 10.88 | ||||||||
| Maturity Date (D-M-Y) | 03-06-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 15,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-05-2025 | ||||||||
| Time to Maturity | 14day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 177.56%% | ||||||||
| Hist. Vol (30-days) | 87.24% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 84.3X | ||||||||
| Premium | 73.34% | ||||||||
| Outstanding Quantity (M) | 4.08 | ||||||||
| Outstanding Quantity | 10.20% | ||||||||
| Moneyness | 72.2 OTM | ||||||||
| Theta | -22.5970% | ||||||||
| Delta | N/A | ||||||||
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