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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29233 | ||||||||
| Underlying | SD GOLD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.610 | ||||||||
| Strike | 16.82 | ||||||||
| Maturity Date (D-M-Y) | 21-07-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 66.67 | ||||||||
| Last Trading Date (D-M-Y) | 15-07-2025 | ||||||||
| Time to Maturity | 63day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.51%% | ||||||||
| Hist. Vol (30-days) | 71.16% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 3.7X | ||||||||
| Premium | 0.53% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 26.2 ITM | ||||||||
| Theta | -0.0823% | ||||||||
| Delta | N/A | ||||||||
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