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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28295 | ||||||||
| Underlying | CSC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.074 | ||||||||
| Strike | 18.88 | ||||||||
| Maturity Date (D-M-Y) | 30-01-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-01-2026 | ||||||||
| Time to Maturity | 294day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 191.81%% | ||||||||
| Hist. Vol (30-days) | 71.05% | ||||||||
| Effective Gearing | 1.5X | ||||||||
| Gearing | 2.3X | ||||||||
| Premium | 164.09% | ||||||||
| Outstanding Quantity (M) | 15.93 | ||||||||
| Outstanding Quantity | 39.81% | ||||||||
| Moneyness | 120.8 OTM | ||||||||
| Theta | -0.3389% | ||||||||
| Delta | 65.59% | ||||||||
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