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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26960 | ||||||||
| Underlying | GALAXY ENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.047 | ||||||||
| Strike | 38.88 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 115day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.80%% | ||||||||
| Hist. Vol (30-days) | 48.14% | ||||||||
| Effective Gearing | 8.0X | ||||||||
| Gearing | 58.7X | ||||||||
| Premium | 42.57% | ||||||||
| Outstanding Quantity (M) | 1.74 | ||||||||
| Outstanding Quantity | 4.35% | ||||||||
| Moneyness | 40.9 OTM | ||||||||
| Theta | -2.2326% | ||||||||
| Delta | 13.6% | ||||||||
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