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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26828 | ||||||||
| Underlying | CLP HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.012 | ||||||||
| Strike | 83.88 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 40day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 38.88%% | ||||||||
| Hist. Vol (30-days) | 14.58% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 554.2X | ||||||||
| Premium | 26.32% | ||||||||
| Outstanding Quantity (M) | 3.02 | ||||||||
| Outstanding Quantity | 7.58% | ||||||||
| Moneyness | 26.1 OTM | ||||||||
| Theta | -9.9184% | ||||||||
| Delta | N/A | ||||||||
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