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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28924 | ||||||||
| Underlying | AVICHINA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.036 | ||||||||
| Strike | 8.88 | ||||||||
| Maturity Date (D-M-Y) | 15-01-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 09-01-2026 | ||||||||
| Time to Maturity | 244day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 78.75%% | ||||||||
| Hist. Vol (30-days) | 72.91% | ||||||||
| Effective Gearing | 3.8X | ||||||||
| Gearing | 21.9X | ||||||||
| Premium | 129.37% | ||||||||
| Outstanding Quantity (M) | 25.71 | ||||||||
| Outstanding Quantity | 64.28% | ||||||||
| Moneyness | 124.8 OTM | ||||||||
| Theta | -1.0367% | ||||||||
| Delta | 17.42% | ||||||||
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