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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 26980 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 3.15 | ||||||||
| Maturity Date (D-M-Y) | 30-01-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-01-2026 | ||||||||
| Time to Maturity | 185day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.34%% | ||||||||
| Hist. Vol (30-days) | 12.30% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 400.0X | ||||||||
| Premium | 47.75% | ||||||||
| Outstanding Quantity (M) | 4.74 | ||||||||
| Outstanding Quantity | 11.86% | ||||||||
| Moneyness | 47.5 OTM | ||||||||
| Theta | -2.1831% | ||||||||
| Delta | N/A | ||||||||
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