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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25018 | ||||||||
| Underlying | CITIC SEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.700 | ||||||||
| Strike | 13.58 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 215day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.11%% | ||||||||
| Hist. Vol (30-days) | 31.40% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.9X | ||||||||
| Premium | 0.15% | ||||||||
| Outstanding Quantity (M) | 4.08 | ||||||||
| Outstanding Quantity | 10.25% | ||||||||
| Moneyness | 33.9 ITM | ||||||||
| Theta | -0.0480% | ||||||||
| Delta | N/A | ||||||||
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