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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25299 | ||||||||
| Underlying | HENDERSON LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.031 | ||||||||
| Strike | 32.88 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 135day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.08%% | ||||||||
| Hist. Vol (30-days) | 33.50% | ||||||||
| Effective Gearing | 9.3X | ||||||||
| Gearing | 79.8X | ||||||||
| Premium | 34.10% | ||||||||
| Outstanding Quantity (M) | 1.16 | ||||||||
| Outstanding Quantity | 2.90% | ||||||||
| Moneyness | 32.8 OTM | ||||||||
| Theta | -2.0248% | ||||||||
| Delta | 11.59% | ||||||||
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