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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26479 | ||||||||
| Underlying | WEIMOB INC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.310 | ||||||||
| Strike | 2.18 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 32.06 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 74day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 135.80%% | ||||||||
| Hist. Vol (30-days) | 103.40% | ||||||||
| Effective Gearing | 2.9X | ||||||||
| Gearing | 5.8X | ||||||||
| Premium | 39.11% | ||||||||
| Outstanding Quantity (M) | 3.58 | ||||||||
| Outstanding Quantity | 11.15% | ||||||||
| Moneyness | 21.8 OTM | ||||||||
| Theta | -1.3376% | ||||||||
| Delta | 49.71% | ||||||||
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