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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27176 | ||||||||
| Underlying | LENOVO GROUP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.029 | ||||||||
| Strike | 11.38 | ||||||||
| Maturity Date (D-M-Y) | 30-06-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-06-2025 | ||||||||
| Time to Maturity | 38day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 54.01%% | ||||||||
| Hist. Vol (30-days) | 89.74% | ||||||||
| Effective Gearing | 11.4X | ||||||||
| Gearing | 65.5X | ||||||||
| Premium | 21.32% | ||||||||
| Outstanding Quantity (M) | 0.97 | ||||||||
| Outstanding Quantity | 2.42% | ||||||||
| Moneyness | 19.8 OTM | ||||||||
| Theta | -5.4161% | ||||||||
| Delta | 17.44% | ||||||||
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