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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29486 | ||||||||
| Underlying | AAC TECH | ||||||||
| Call/Put | Put | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.014 | ||||||||
| Strike | 28.88 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 39.85 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 0day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 217.12%% | ||||||||
| Hist. Vol (30-days) | 38.62% | ||||||||
| Effective Gearing | 116.9X | ||||||||
| Gearing | 285.9X | ||||||||
| Premium | 28.19% | ||||||||
| Outstanding Quantity (M) | 2.21 | ||||||||
| Outstanding Quantity | 5.55% | ||||||||
| Moneyness | 27.8 OTM | ||||||||
| Theta | 0.0000% | ||||||||
| Delta | 40.9% | ||||||||
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