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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27055 | ||||||||
| Underlying | J&T Express | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.118 | ||||||||
| Strike | 11 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-06-2026 | ||||||||
| Time to Maturity | 375day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 81.24%% | ||||||||
| Hist. Vol (30-days) | 23.96% | ||||||||
| Effective Gearing | 2.5X | ||||||||
| Gearing | 5.6X | ||||||||
| Premium | 83.43% | ||||||||
| Outstanding Quantity (M) | 8.81 | ||||||||
| Outstanding Quantity | 22.04% | ||||||||
| Moneyness | 65.7 OTM | ||||||||
| Theta | -0.3562% | ||||||||
| Delta | 43.77% | ||||||||
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