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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 28949 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.061 | ||||||||
| Strike | 22.22 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 175day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 73.89%% | ||||||||
| Hist. Vol (30-days) | 89.25% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 72.5X | ||||||||
| Premium | 51.16% | ||||||||
| Outstanding Quantity (M) | 0.56 | ||||||||
| Outstanding Quantity | 1.41% | ||||||||
| Moneyness | 49.8 OTM | ||||||||
| Theta | -1.4896% | ||||||||
| Delta | N/A | ||||||||
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