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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28631 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.169 | ||||||||
| Strike | 17.19 | ||||||||
| Maturity Date (D-M-Y) | 23-05-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 53.48 | ||||||||
| Last Trading Date (D-M-Y) | 19-05-2025 | ||||||||
| Time to Maturity | 42day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 61.86%% | ||||||||
| Hist. Vol (30-days) | 87.78% | ||||||||
| Effective Gearing | 7.5X | ||||||||
| Gearing | 18.8X | ||||||||
| Premium | 13.57% | ||||||||
| Outstanding Quantity (M) | 16.07 | ||||||||
| Outstanding Quantity | 30.05% | ||||||||
| Moneyness | 8.2 OTM | ||||||||
| Theta | -2.5686% | ||||||||
| Delta | 39.75% | ||||||||
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