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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27056 | ||||||||
| Underlying | KUAISHOU TECHNOLOGY | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.385 | ||||||||
| Strike | 48.88 | ||||||||
| Maturity Date (D-M-Y) | 28-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.22 | ||||||||
| Last Trading Date (D-M-Y) | 22-07-2026 | ||||||||
| Time to Maturity | 417day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 55.31%% | ||||||||
| Hist. Vol (30-days) | 42.30% | ||||||||
| Effective Gearing | 2.3X | ||||||||
| Gearing | 3.1X | ||||||||
| Premium | 15.28% | ||||||||
| Outstanding Quantity (M) | 2.28 | ||||||||
| Outstanding Quantity | 5.81% | ||||||||
| Moneyness | 17.3 ITM | ||||||||
| Theta | -0.1119% | ||||||||
| Delta | 75.08% | ||||||||
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