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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26482 | ||||||||
| Underlying | ASM PACIFIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 158.88 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 157day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 108.05%% | ||||||||
| Hist. Vol (30-days) | 65.02% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 34.6X | ||||||||
| Premium | 209.31% | ||||||||
| Outstanding Quantity (M) | 15.95 | ||||||||
| Outstanding Quantity | 39.88% | ||||||||
| Moneyness | 206.4 OTM | ||||||||
| Theta | -2.0677% | ||||||||
| Delta | 11.17% | ||||||||
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