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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27399 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.890 | ||||||||
| Strike | 9.58 | ||||||||
| Maturity Date (D-M-Y) | 31-12-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 22-12-2025 | ||||||||
| Time to Maturity | 246day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 45.62%% | ||||||||
| Hist. Vol (30-days) | 50.54% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 10.0X | ||||||||
| Premium | 18.17% | ||||||||
| Outstanding Quantity (M) | 0.05 | ||||||||
| Outstanding Quantity | 0.13% | ||||||||
| Moneyness | 8.1 OTM | ||||||||
| Theta | -0.4325% | ||||||||
| Delta | 45.59% | ||||||||
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