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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25708 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.159 | ||||||||
| Strike | 5.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 65day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 39.70%% | ||||||||
| Hist. Vol (30-days) | 35.50% | ||||||||
| Effective Gearing | 10.3X | ||||||||
| Gearing | 33.9X | ||||||||
| Premium | 12.04% | ||||||||
| Outstanding Quantity (M) | 1.74 | ||||||||
| Outstanding Quantity | 4.34% | ||||||||
| Moneyness | 9.1 OTM | ||||||||
| Theta | -2.1972% | ||||||||
| Delta | 30.5% | ||||||||
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