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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28589 | ||||||||
| Underlying | JD LOGISTICS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 26.18 | ||||||||
| Maturity Date (D-M-Y) | 08-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 39.38 | ||||||||
| Last Trading Date (D-M-Y) | 04-08-2025 | ||||||||
| Time to Maturity | 80day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 98.14%% | ||||||||
| Hist. Vol (30-days) | 62.98% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 79.5X | ||||||||
| Premium | 120.89% | ||||||||
| Outstanding Quantity (M) | 2.01 | ||||||||
| Outstanding Quantity | 5.10% | ||||||||
| Moneyness | 119.6 OTM | ||||||||
| Theta | -4.4059% | ||||||||
| Delta | N/A | ||||||||
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