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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25820 | ||||||||
| Underlying | CHINA TOWER | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.120 | ||||||||
| Strike | 12 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 500 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2026 | ||||||||
| Time to Maturity | 446day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 34.55%% | ||||||||
| Hist. Vol (30-days) | 15.72% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 9.4X | ||||||||
| Premium | 17.44% | ||||||||
| Outstanding Quantity (M) | 18.39 | ||||||||
| Outstanding Quantity | 45.97% | ||||||||
| Moneyness | 6.8 OTM | ||||||||
| Theta | -0.2431% | ||||||||
| Delta | 47.52% | ||||||||
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