Non-collateralized Nature of Structured Products

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27489 MB-CNBM@EC2512A

Call / Underlying: 3323 CNBM

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)

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Terms

Code 27489          
Underlying CNBM          
Call/Put Call          
Issuer MB          
Warrant Price 3.15          
Strike 2.98          
Maturity Date (D-M-Y) 31-12-2025          
Conversion Ratio 1          
Board Lot 2,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 16day(s)          

Indicators

Implied Volatility 734.72%%          
Hist. Vol (30-days) 27.20%          
Effective Gearing 1.3X          
Gearing 1.5X          
Premium 28.51%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.01%          
Moneyness 37.5 ITM          
Theta -2.2644%          
Delta 85.96%          
Last Update : 15-12-2025 16:20 (15 mins delayed)