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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26677 | ||||||||
| Underlying | INBIO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.890 | ||||||||
| Strike | 48.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 29-06-2026 | ||||||||
| Time to Maturity | 343day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.87%% | ||||||||
| Hist. Vol (30-days) | 38.49% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 2.0X | ||||||||
| Premium | 4.74% | ||||||||
| Outstanding Quantity (M) | 7.08 | ||||||||
| Outstanding Quantity | 17.75% | ||||||||
| Moneyness | 45.2 ITM | ||||||||
| Theta | -0.0484% | ||||||||
| Delta | N/A | ||||||||
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