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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25307 | ||||||||
| Underlying | ZIJIN MINING | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.030 | ||||||||
| Strike | 30.88 | ||||||||
| Maturity Date (D-M-Y) | 02-12-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-11-2025 | ||||||||
| Time to Maturity | 182day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.35%% | ||||||||
| Hist. Vol (30-days) | 35.17% | ||||||||
| Effective Gearing | 6.5X | ||||||||
| Gearing | 60.5X | ||||||||
| Premium | 71.70% | ||||||||
| Outstanding Quantity (M) | 13.30 | ||||||||
| Outstanding Quantity | 33.25% | ||||||||
| Moneyness | 70 OTM | ||||||||
| Theta | -1.6042% | ||||||||
| Delta | 10.74% | ||||||||
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