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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25298 | ||||||||
| Underlying | KINGSOFT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.149 | ||||||||
| Strike | 48.88 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 75day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 62.80%% | ||||||||
| Hist. Vol (30-days) | 44.37% | ||||||||
| Effective Gearing | 6.7X | ||||||||
| Gearing | 26.1X | ||||||||
| Premium | 29.49% | ||||||||
| Outstanding Quantity (M) | 0.83 | ||||||||
| Outstanding Quantity | 2.08% | ||||||||
| Moneyness | 25.7 OTM | ||||||||
| Theta | -2.2517% | ||||||||
| Delta | 25.63% | ||||||||
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