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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 27976 | ||||||||
| Underlying | LONGFOR PPT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.095 | ||||||||
| Strike | 31.88 | ||||||||
| Maturity Date (D-M-Y) | 02-06-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 27-05-2026 | ||||||||
| Time to Maturity | 417day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 186.17%% | ||||||||
| Hist. Vol (30-days) | 54.46% | ||||||||
| Effective Gearing | 1.4X | ||||||||
| Gearing | 2.1X | ||||||||
| Premium | 264.12% | ||||||||
| Outstanding Quantity (M) | 2.27 | ||||||||
| Outstanding Quantity | 5.69% | ||||||||
| Moneyness | 216.9 OTM | ||||||||
| Theta | -0.2539% | ||||||||
| Delta | 66.79% | ||||||||
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