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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28587 | ||||||||
| Underlying | SHK PPT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.103 | ||||||||
| Strike | 116.16 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 25,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 29-06-2026 | ||||||||
| Time to Maturity | 413day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.65%% | ||||||||
| Hist. Vol (30-days) | 29.92% | ||||||||
| Effective Gearing | 4.5X | ||||||||
| Gearing | 15.7X | ||||||||
| Premium | 49.77% | ||||||||
| Outstanding Quantity (M) | 0.20 | ||||||||
| Outstanding Quantity | 0.50% | ||||||||
| Moneyness | 43.4 OTM | ||||||||
| Theta | -0.4395% | ||||||||
| Delta | 28.65% | ||||||||
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