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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28926 | ||||||||
| Underlying | COWELL | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.128 | ||||||||
| Strike | 41.88 | ||||||||
| Maturity Date (D-M-Y) | 08-05-2026 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 50,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 04-05-2026 | ||||||||
| Time to Maturity | 336day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 117.57%% | ||||||||
| Hist. Vol (30-days) | 73.01% | ||||||||
| Effective Gearing | 1.9X | ||||||||
| Gearing | 3.6X | ||||||||
| Premium | 108.10% | ||||||||
| Outstanding Quantity (M) | 2.55 | ||||||||
| Outstanding Quantity | 6.38% | ||||||||
| Moneyness | 80.5 OTM | ||||||||
| Theta | -0.3478% | ||||||||
| Delta | 52.86% | ||||||||
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