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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28391 | ||||||||
| Underlying | CAM CSI300 | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.016 | ||||||||
| Strike | 62.88 | ||||||||
| Maturity Date (D-M-Y) | 03-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 28-05-2025 | ||||||||
| Time to Maturity | 12day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 110.94%% | ||||||||
| Hist. Vol (30-days) | 35.75% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 274.2X | ||||||||
| Premium | 43.66% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.26% | ||||||||
| Moneyness | 43.3 OTM | ||||||||
| Theta | -31.4742% | ||||||||
| Delta | N/A | ||||||||
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