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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24837 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.530 | ||||||||
| Strike | 86.88 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 169day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.25%% | ||||||||
| Hist. Vol (30-days) | 74.55% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 4.1X | ||||||||
| Premium | 4.31% | ||||||||
| Outstanding Quantity (M) | 18.61 | ||||||||
| Outstanding Quantity | 46.51% | ||||||||
| Moneyness | 20.1 ITM | ||||||||
| Theta | -0.1851% | ||||||||
| Delta | 80.47% | ||||||||
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