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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29351 | ||||||||
| Underlying | ABC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.255 | ||||||||
| Strike | 5.88 | ||||||||
| Maturity Date (D-M-Y) | 30-03-2026 | ||||||||
| Conversion Ratio | 1 | ||||||||
| Board Lot | 1,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 24-03-2026 | ||||||||
| Time to Maturity | 312day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 32.14%% | ||||||||
| Hist. Vol (30-days) | 35.60% | ||||||||
| Effective Gearing | 6.3X | ||||||||
| Gearing | 19.7X | ||||||||
| Premium | 21.97% | ||||||||
| Outstanding Quantity (M) | 2.83 | ||||||||
| Outstanding Quantity | 7.07% | ||||||||
| Moneyness | 16.9 OTM | ||||||||
| Theta | -0.4967% | ||||||||
| Delta | 31.91% | ||||||||
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