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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28590 | ||||||||
| Underlying | LINK REIT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.015 | ||||||||
| Strike | 48.05 | ||||||||
| Maturity Date (D-M-Y) | 06-05-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 66.23 | ||||||||
| Last Trading Date (D-M-Y) | 28-04-2025 | ||||||||
| Time to Maturity | 7day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 126.10%% | ||||||||
| Hist. Vol (30-days) | 28.41% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 239.7X | ||||||||
| Premium | 34.08% | ||||||||
| Outstanding Quantity (M) | 5.00 | ||||||||
| Outstanding Quantity | 7.55% | ||||||||
| Moneyness | 33.7 OTM | ||||||||
| Theta | -49.1363% | ||||||||
| Delta | N/A | ||||||||
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