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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25018 | ||||||||
| Underlying | CITIC SEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.650 | ||||||||
| 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 | 251day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.58%% | ||||||||
| Hist. Vol (30-days) | 63.67% | ||||||||
| Effective Gearing | 2.4X | ||||||||
| Gearing | 3.0X | ||||||||
| Premium | 4.58% | ||||||||
| Outstanding Quantity (M) | 4.12 | ||||||||
| Outstanding Quantity | 10.33% | ||||||||
| Moneyness | 29.3 ITM | ||||||||
| Theta | -0.1220% | ||||||||
| Delta | 81.73% | ||||||||
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