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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29350 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.092 | ||||||||
| Strike | 13.88 | ||||||||
| Maturity Date (D-M-Y) | 05-01-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-12-2025 | ||||||||
| Time to Maturity | 213day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.25%% | ||||||||
| Hist. Vol (30-days) | 30.19% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 18.1X | ||||||||
| Premium | 22.30% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 16.8 OTM | ||||||||
| Theta | -0.5276% | ||||||||
| Delta | 25.98% | ||||||||
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