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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24765 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.152 | ||||||||
| Strike | 510 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 77day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.32%% | ||||||||
| Hist. Vol (30-days) | 51.96% | ||||||||
| Effective Gearing | 9.3X | ||||||||
| Gearing | 30.1X | ||||||||
| Premium | 14.67% | ||||||||
| Outstanding Quantity (M) | 1.38 | ||||||||
| Outstanding Quantity | 3.45% | ||||||||
| Moneyness | 11.4 OTM | ||||||||
| Theta | -1.8668% | ||||||||
| Delta | 30.91% | ||||||||
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