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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29017 | ||||||||
| Underlying | HK & CHINA GAS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.168 | ||||||||
| Strike | 8.08 | ||||||||
| Maturity Date (D-M-Y) | 03-10-2025 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-09-2025 | ||||||||
| Time to Maturity | 133day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 36.14%% | ||||||||
| Hist. Vol (30-days) | 20.74% | ||||||||
| Effective Gearing | 9.3X | ||||||||
| Gearing | 41.5X | ||||||||
| Premium | 18.34% | ||||||||
| Outstanding Quantity (M) | 0.15 | ||||||||
| Outstanding Quantity | 0.38% | ||||||||
| Moneyness | 15.9 OTM | ||||||||
| Theta | -1.4086% | ||||||||
| Delta | 22.31% | ||||||||
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