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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26829 | ||||||||
| Underlying | NTES-S | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.630 | ||||||||
| 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 | 106day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.80%% | ||||||||
| Hist. Vol (30-days) | 44.54% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 6.5X | ||||||||
| Premium | 8.45% | ||||||||
| Outstanding Quantity (M) | 0.18 | ||||||||
| Outstanding Quantity | 0.45% | ||||||||
| Moneyness | 7.0 ITM | ||||||||
| Theta | -0.4892% | ||||||||
| Delta | 65.46% | ||||||||
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