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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28852 | ||||||||
| Underlying | COSCO SHIP HOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.220 | ||||||||
| Strike | 19.19 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 199day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 93.92%% | ||||||||
| Hist. Vol (30-days) | 36.07% | ||||||||
| Effective Gearing | 2.8X | ||||||||
| Gearing | 6.3X | ||||||||
| Premium | 54.78% | ||||||||
| Outstanding Quantity (M) | 4.20 | ||||||||
| Outstanding Quantity | 10.49% | ||||||||
| Moneyness | 38.9 OTM | ||||||||
| Theta | -0.6020% | ||||||||
| Delta | 44.55% | ||||||||
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