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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28300 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 1.540 | ||||||||
| Strike | 38.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 39.69 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 27day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 113.65%% | ||||||||
| Hist. Vol (30-days) | 42.50% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 3.4X | ||||||||
| Premium | 2.22% | ||||||||
| Outstanding Quantity (M) | 0.02 | ||||||||
| Outstanding Quantity | 0.05% | ||||||||
| Moneyness | 26.8 ITM | ||||||||
| Theta | -0.5654% | ||||||||
| Delta | 87.66% | ||||||||
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