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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28933 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.183 | ||||||||
| Strike | 118.88 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-06-2026 | ||||||||
| Time to Maturity | 448day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 52.06%% | ||||||||
| Hist. Vol (30-days) | 73.99% | ||||||||
| Effective Gearing | 3.0X | ||||||||
| Gearing | 5.6X | ||||||||
| Premium | 33.18% | ||||||||
| Outstanding Quantity (M) | 3.01 | ||||||||
| Outstanding Quantity | 7.53% | ||||||||
| Moneyness | 15.4 OTM | ||||||||
| Theta | -0.2241% | ||||||||
| Delta | 53.11% | ||||||||
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