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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26827 | ||||||||
| Underlying | KINGBOARD CHEM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.470 | ||||||||
| Strike | 22.22 | ||||||||
| Maturity Date (D-M-Y) | 16-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 12-01-2026 | ||||||||
| Time to Maturity | 245day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 75.89%% | ||||||||
| Hist. Vol (30-days) | 56.40% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 4.7X | ||||||||
| Premium | 20.99% | ||||||||
| Outstanding Quantity (M) | 1.00 | ||||||||
| Outstanding Quantity | 2.51% | ||||||||
| Moneyness | 0.1 ITM | ||||||||
| Theta | -0.3172% | ||||||||
| Delta | 59.07% | ||||||||
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