Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26537 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.114 | ||||||||
| Strike | 22.22 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 58day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 46.08%% | ||||||||
| Hist. Vol (30-days) | 32.56% | ||||||||
| Effective Gearing | 9.5X | ||||||||
| Gearing | 34.3X | ||||||||
| Premium | 16.51% | ||||||||
| Outstanding Quantity (M) | 1.74 | ||||||||
| Outstanding Quantity | 4.35% | ||||||||
| Moneyness | 13.6 OTM | ||||||||
| Theta | -2.5764% | ||||||||
| Delta | 27.83% | ||||||||
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