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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29487 | ||||||||
| Underlying | GENSCRIPT BIO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.171 | ||||||||
| Strike | 14.58 | ||||||||
| Maturity Date (D-M-Y) | 04-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 20,000 | ||||||||
| Total Issue (Million) | 40 | ||||||||
| Last Trading Date (D-M-Y) | 29-07-2025 | ||||||||
| Time to Maturity | 45day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 85.40%% | ||||||||
| Hist. Vol (30-days) | 68.52% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 8.5X | ||||||||
| Premium | 12.34% | ||||||||
| Outstanding Quantity (M) | 3.12 | ||||||||
| Outstanding Quantity | 7.80% | ||||||||
| Moneyness | 0.6 OTM | ||||||||
| Theta | -1.5677% | ||||||||
| Delta | 55.41% | ||||||||
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