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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26829 | ||||||||
| Underlying | NTES-S | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.530 | ||||||||
| Strike | 188.88 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 140day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.46%% | ||||||||
| Hist. Vol (30-days) | 67.24% | ||||||||
| Effective Gearing | 4.1X | ||||||||
| Gearing | 7.2X | ||||||||
| Premium | 13.36% | ||||||||
| Outstanding Quantity (M) | 0.25 | ||||||||
| Outstanding Quantity | 0.62% | ||||||||
| Moneyness | 0.6 ITM | ||||||||
| Theta | -0.5053% | ||||||||
| Delta | 57.74% | ||||||||
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