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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26095 | ||||||||
| Underlying | CHINA MER PORT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.203 | ||||||||
| Strike | 15.38 | ||||||||
| 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 | 162day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.38%% | ||||||||
| Hist. Vol (30-days) | 23.20% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 7.3X | ||||||||
| Premium | 18.27% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.45% | ||||||||
| Moneyness | 4.5 OTM | ||||||||
| Theta | -0.5138% | ||||||||
| Delta | 53.15% | ||||||||
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