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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28074 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.018 | ||||||||
| Strike | 20.88 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 172day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.58%% | ||||||||
| Hist. Vol (30-days) | 64.27% | ||||||||
| Effective Gearing | 7.5X | ||||||||
| Gearing | 73.7X | ||||||||
| Premium | 58.82% | ||||||||
| Outstanding Quantity (M) | 4.43 | ||||||||
| Outstanding Quantity | 11.07% | ||||||||
| Moneyness | 57.5 OTM | ||||||||
| Theta | -1.7635% | ||||||||
| Delta | 10.18% | ||||||||
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