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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28301 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.054 | ||||||||
| Strike | 528.88 | ||||||||
| Maturity Date (D-M-Y) | 02-06-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 200 | ||||||||
| Last Trading Date (D-M-Y) | 27-05-2026 | ||||||||
| Time to Maturity | 398day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.74%% | ||||||||
| Hist. Vol (30-days) | 54.95% | ||||||||
| Effective Gearing | 3.9X | ||||||||
| Gearing | 12.6X | ||||||||
| Premium | 63.11% | ||||||||
| Outstanding Quantity (M) | 7.35 | ||||||||
| Outstanding Quantity | 3.67% | ||||||||
| Moneyness | 55.2 OTM | ||||||||
| Theta | -0.4493% | ||||||||
| Delta | 30.55% | ||||||||
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