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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26830 | ||||||||
| Underlying | CHINA RES LAND | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.275 | ||||||||
| Strike | 27.77 | ||||||||
| Maturity Date (D-M-Y) | 31-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 25-07-2025 | ||||||||
| Time to Maturity | 111day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.48%% | ||||||||
| Hist. Vol (30-days) | 42.54% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 9.7X | ||||||||
| Premium | 13.88% | ||||||||
| Outstanding Quantity (M) | 0.36 | ||||||||
| Outstanding Quantity | 0.92% | ||||||||
| Moneyness | 3.6 OTM | ||||||||
| Theta | -0.8427% | ||||||||
| Delta | 48.74% | ||||||||
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