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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28769 | ||||||||
| Underlying | POP MART | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 1.360 | ||||||||
| Strike | 88.88 | ||||||||
| Maturity Date (D-M-Y) | 06-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-09-2025 | ||||||||
| Time to Maturity | 137day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 93.52%% | ||||||||
| Hist. Vol (30-days) | 96.35% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 1.6X | ||||||||
| Premium | 0.75% | ||||||||
| Outstanding Quantity (M) | 0.08 | ||||||||
| Outstanding Quantity | 0.20% | ||||||||
| Moneyness | 60.2 ITM | ||||||||
| Theta | -0.0368% | ||||||||
| Delta | N/A | ||||||||
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