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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28187 | ||||||||
| Underlying | CGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.011 | ||||||||
| Strike | 15.88 | ||||||||
| Maturity Date (D-M-Y) | 03-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-05-2025 | ||||||||
| Time to Maturity | 53day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 129.43%% | ||||||||
| Hist. Vol (30-days) | 77.10% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 63.9X | ||||||||
| Premium | 127.45% | ||||||||
| Outstanding Quantity (M) | 40.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 125.9 OTM | ||||||||
| Theta | -6.3679% | ||||||||
| Delta | N/A | ||||||||
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