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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29019 | ||||||||
| Underlying | PA GOODDOCTOR | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.034 | ||||||||
| Strike | 8.302 | ||||||||
| Maturity Date (D-M-Y) | 03-07-2025 | ||||||||
| Conversion Ratio | 0.281 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 26-06-2025 | ||||||||
| Time to Maturity | 13day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.85%% | ||||||||
| Hist. Vol (30-days) | 49.49% | ||||||||
| Effective Gearing | 17.4X | ||||||||
| Gearing | 64.3X | ||||||||
| Premium | 8.26% | ||||||||
| Outstanding Quantity (M) | 1.11 | ||||||||
| Outstanding Quantity | 2.77% | ||||||||
| Moneyness | 6.7 OTM | ||||||||
| Theta | -11.1952% | ||||||||
| Delta | 27.13% | ||||||||
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