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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28051 | ||||||||
| Underlying | PICC P&C | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.310 | ||||||||
| Strike | 16.88 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 135day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 57.01%% | ||||||||
| Hist. Vol (30-days) | 49.45% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 9.8X | ||||||||
| Premium | 20.93% | ||||||||
| Outstanding Quantity (M) | 0.13 | ||||||||
| Outstanding Quantity | 0.33% | ||||||||
| Moneyness | 10.8 OTM | ||||||||
| Theta | -0.7319% | ||||||||
| Delta | 46.31% | ||||||||
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