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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28186 | ||||||||
| Underlying | CHINA OVERSEAS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 26.88 | ||||||||
| Maturity Date (D-M-Y) | 30-05-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-05-2025 | ||||||||
| Time to Maturity | 43day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 101.05%% | ||||||||
| Hist. Vol (30-days) | 39.50% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 143.8X | ||||||||
| Premium | 87.62% | ||||||||
| Outstanding Quantity (M) | 0.40 | ||||||||
| Outstanding Quantity | 1.00% | ||||||||
| Moneyness | 86.9 OTM | ||||||||
| Theta | -8.8696% | ||||||||
| Delta | N/A | ||||||||
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