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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28293 | ||||||||
| Underlying | CITIC SEC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 40.28 | ||||||||
| Maturity Date (D-M-Y) | 03-06-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 39.69 | ||||||||
| Last Trading Date (D-M-Y) | 28-05-2025 | ||||||||
| Time to Maturity | 53day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 142.40%% | ||||||||
| Hist. Vol (30-days) | 64.18% | ||||||||
| Effective Gearing | 4.6X | ||||||||
| Gearing | 37.4X | ||||||||
| Premium | 118.08% | ||||||||
| Outstanding Quantity (M) | 29.98 | ||||||||
| Outstanding Quantity | 75.52% | ||||||||
| Moneyness | 115.4 OTM | ||||||||
| Theta | -5.4139% | ||||||||
| Delta | 12.42% | ||||||||
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