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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24661 | ||||||||
| Underlying | TIANQI LITHIUM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.051 | ||||||||
| Strike | 38.18 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 228day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 76.90%% | ||||||||
| Hist. Vol (30-days) | 60.47% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 9.6X | ||||||||
| Premium | 66.58% | ||||||||
| Outstanding Quantity (M) | 3.47 | ||||||||
| Outstanding Quantity | 8.68% | ||||||||
| Moneyness | 56.2 OTM | ||||||||
| Theta | -0.6739% | ||||||||
| Delta | 34.41% | ||||||||
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