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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25052 | ||||||||
| Underlying | MINSHENG BANK | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 1.210 | ||||||||
| Strike | 3.74 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 159day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.48%% | ||||||||
| Hist. Vol (30-days) | 37.48% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 4.0X | ||||||||
| Premium | 1.23% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.12% | ||||||||
| Moneyness | 23.5 ITM | ||||||||
| Theta | -0.1616% | ||||||||
| Delta | 82.34% | ||||||||
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