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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24440 | ||||||||
| Underlying | NIO-SW | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.070 | ||||||||
| Strike | 44.88 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 235day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 93.24%% | ||||||||
| Hist. Vol (30-days) | 85.90% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 7.4X | ||||||||
| Premium | 85.72% | ||||||||
| Outstanding Quantity (M) | 12.91 | ||||||||
| Outstanding Quantity | 32.26% | ||||||||
| Moneyness | 72.3 OTM | ||||||||
| Theta | -0.6431% | ||||||||
| Delta | 37.33% | ||||||||
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