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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27490 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.310 | ||||||||
| Strike | 14.88 | ||||||||
| Maturity Date (D-M-Y) | 27-02-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 23-02-2026 | ||||||||
| Time to Maturity | 316day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.16%% | ||||||||
| Hist. Vol (30-days) | 63.53% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 8.8X | ||||||||
| Premium | 20.10% | ||||||||
| Outstanding Quantity (M) | 5.40 | ||||||||
| Outstanding Quantity | 13.55% | ||||||||
| Moneyness | 8.8 OTM | ||||||||
| Theta | -0.3364% | ||||||||
| Delta | 47.75% | ||||||||
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