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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28847 | ||||||||
| Underlying | LENOVO GROUP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.021 | ||||||||
| Strike | 16.02 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 66.67 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2025 | ||||||||
| Time to Maturity | 33day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 109.32%% | ||||||||
| Hist. Vol (30-days) | 89.74% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 91.1X | ||||||||
| Premium | 68.50% | ||||||||
| Outstanding Quantity (M) | 1.30 | ||||||||
| Outstanding Quantity | 1.95% | ||||||||
| Moneyness | 67.4 OTM | ||||||||
| Theta | -9.6320% | ||||||||
| Delta | N/A | ||||||||
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