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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24602 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 129.88 | ||||||||
| Maturity Date (D-M-Y) | 06-05-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-04-2025 | ||||||||
| Time to Maturity | 7day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 167.36%% | ||||||||
| Hist. Vol (30-days) | 77.26% | ||||||||
| Effective Gearing | 9.8X | ||||||||
| Gearing | 94.2X | ||||||||
| Premium | 38.86% | ||||||||
| Outstanding Quantity (M) | 25.68 | ||||||||
| Outstanding Quantity | 64.20% | ||||||||
| Moneyness | 37.8 OTM | ||||||||
| Theta | -39.3936% | ||||||||
| Delta | 10.44% | ||||||||
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