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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24661 | ||||||||
| Underlying | TIANQI LITHIUM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.048 | ||||||||
| 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 | 199day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 75.93%% | ||||||||
| Hist. Vol (30-days) | 36.45% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 10.6X | ||||||||
| Premium | 60.08% | ||||||||
| Outstanding Quantity (M) | 3.51 | ||||||||
| Outstanding Quantity | 8.78% | ||||||||
| Moneyness | 50.6 OTM | ||||||||
| Theta | -0.7714% | ||||||||
| Delta | 33.46% | ||||||||
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