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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 24984 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.036 | ||||||||
| Strike | 53.38 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 85day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 50.95%% | ||||||||
| Hist. Vol (30-days) | 50.78% | ||||||||
| Effective Gearing | 6.6X | ||||||||
| Gearing | 35.8X | ||||||||
| Premium | 19.97% | ||||||||
| Outstanding Quantity (M) | 13.31 | ||||||||
| Outstanding Quantity | 33.41% | ||||||||
| Moneyness | 17.2 OTM | ||||||||
| Theta | -1.8695% | ||||||||
| Delta | 18.37% | ||||||||
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