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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24887 | ||||||||
| Underlying | MGM CHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 19.594 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.1035 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 44day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 99.97%% | ||||||||
| Hist. Vol (30-days) | 50.86% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 115.1X | ||||||||
| Premium | 77.07% | ||||||||
| Outstanding Quantity (M) | 1.12 | ||||||||
| Outstanding Quantity | 2.81% | ||||||||
| Moneyness | 76.2 OTM | ||||||||
| Theta | -7.9440% | ||||||||
| Delta | N/A | ||||||||
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