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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27491 | ||||||||
| Underlying | LI AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.146 | ||||||||
| Strike | 118.88 | ||||||||
| Maturity Date (D-M-Y) | 31-07-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 25-07-2025 | ||||||||
| Time to Maturity | 111day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 78.13%% | ||||||||
| Hist. Vol (30-days) | 76.31% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 12.3X | ||||||||
| Premium | 39.97% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.33% | ||||||||
| Moneyness | 31.9 OTM | ||||||||
| Theta | -1.2819% | ||||||||
| Delta | 34.69% | ||||||||
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