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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25680 | ||||||||
| Underlying | Baidu | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.113 | ||||||||
| Strike | 168.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-06-2026 | ||||||||
| Time to Maturity | 378day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 63.66%% | ||||||||
| Hist. Vol (30-days) | 32.15% | ||||||||
| Effective Gearing | 3.5X | ||||||||
| Gearing | 14.7X | ||||||||
| Premium | 110.53% | ||||||||
| Outstanding Quantity (M) | 1.99 | ||||||||
| Outstanding Quantity | 4.97% | ||||||||
| Moneyness | 103.7 OTM | ||||||||
| Theta | -0.5692% | ||||||||
| Delta | 23.67% | ||||||||
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