Home / Warrants / Warrants Speedy Check / Warrants Comparison
Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28740 | ||||||||
| Underlying | CSOP A50 ETF | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.096 | ||||||||
| Strike | 11.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 83day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 30.83%% | ||||||||
| Hist. Vol (30-days) | 35.99% | ||||||||
| Effective Gearing | 9.1X | ||||||||
| Gearing | 25.6X | ||||||||
| Premium | 7.39% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 3.5 OTM | ||||||||
| Theta | -1.0438% | ||||||||
| Delta | 35.62% | ||||||||
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