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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25583 | ||||||||
| Underlying | CNOOC | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.355 | ||||||||
| Strike | 17.38 | ||||||||
| Maturity Date (D-M-Y) | 30-05-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 35.72 | ||||||||
| Last Trading Date (D-M-Y) | 26-05-2025 | ||||||||
| Time to Maturity | 49day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.36%% | ||||||||
| Hist. Vol (30-days) | 51.99% | ||||||||
| Effective Gearing | 5.7X | ||||||||
| Gearing | 9.1X | ||||||||
| Premium | 3.67% | ||||||||
| Outstanding Quantity (M) | 0.02 | ||||||||
| Outstanding Quantity | 0.06% | ||||||||
| Moneyness | 7.3 ITM | ||||||||
| Theta | -0.7646% | ||||||||
| Delta | 62.54% | ||||||||
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