Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25051 | ||||||||
| Underlying | COSCO SHIP HOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.234 | ||||||||
| Strike | 14.48 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 105day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.75%% | ||||||||
| Hist. Vol (30-days) | 36.07% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 11.8X | ||||||||
| Premium | 13.24% | ||||||||
| Outstanding Quantity (M) | 7.65 | ||||||||
| Outstanding Quantity | 19.20% | ||||||||
| Moneyness | 4.8 OTM | ||||||||
| Theta | -0.8308% | ||||||||
| Delta | 48.67% | ||||||||
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