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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 29487 | ||||||||
| Underlying | GENSCRIPT BIO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | MB | ||||||||
| Warrant Price | 0.079 | ||||||||
| 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 | 76day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 101.55%% | ||||||||
| Hist. Vol (30-days) | 72.97% | ||||||||
| Effective Gearing | 4.2X | ||||||||
| Gearing | 13.2X | ||||||||
| Premium | 47.50% | ||||||||
| Outstanding Quantity (M) | 2.06 | ||||||||
| Outstanding Quantity | 5.15% | ||||||||
| Moneyness | 39.9 OTM | ||||||||
| Theta | -2.0168% | ||||||||
| Delta | 31.62% | ||||||||
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